Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Shyam P. Kambeyanda	President, CEO & Director	1971
Mr. Curtis Evan Jewell	Senior VP, General Counsel & Corporate Secretary	1981
Ms. Michele Campion	Senior VP & Chief Human Resources Officer	1977
Mr. Olivier Biebuyck	President of Fabrication Technology	1972
Mr. R. Brent Jones	Executive VP & CFO	1970
Ms. Julie Han	VP, Chief Accounting Officer & Corporate Controller	1978
Ms. Tilea Coleman	Vice President of Corporate Communications	NA
Mr. Piyush Sheth	VP & GM of Gas Control	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2026	Shyam Kambeyanda	N/A	Sale	59.40K	$123.79	$7.35M
Aug 13, 2025	Rhonda L. Jordan	N/A	Sale	4.07K	$113.05	$459.77K
Aug 11, 2025	Melissa Cummings	N/A	Purchase	49.00	$108.81	$5.33K
Jul 31, 2025	Olivier Biebuyck	N/A	Sale	1.44K	$133.49	$192.23K
Jun 11, 2025	Rhonda L. Jordan	N/A	Sale	1.50K	$126.42	$189.63K
May 12, 2025	Olivier Biebuyck	N/A	Sale	1.42K	$131.15	$185.84K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Investment Management,Inc.	8.16M	Mar 31, 2026	13.40%	$0.54	-30.79%
T. Rowe Price Associates, Inc.	6.66M	Mar 31, 2026	10.93%	$0.07	13.73%
Vanguard Group Inc	5.41M	Dec 31, 2025	8.88%	$0.01	-1.12%
BlackRock Inc	5.18M	Mar 31, 2026	8.51%	$0.01	2.86%
State Street Corp	1.74M	Mar 31, 2026	2.86%	$0.01	2.38%
Neuberger Berman Group LLC	1.69M	Mar 31, 2026	2.78%	$0.12	3.49%
JPMorgan Chase & Co	1.51M	Mar 31, 2026	2.49%	$0.01	6.26%
Fidelity International Ltd	1.39M	Mar 31, 2026	2.29%	$0.10	181.92%
Van Berkom and Associates Inc	1.31M	Mar 31, 2026	2.16%	$2.08	72.19%
Champlain Investment Partners, LLC	1.30M	Mar 31, 2026	2.14%	$1.60	-14.30%
FMR Inc	1.24M	Mar 31, 2026	2.04%	$0.01	-1.77%
Bessemer Group Inc	1.23M	Mar 31, 2026	2.01%	$0.19	16.32%
Dimensional Fund Advisors, Inc.	1.22M	Mar 31, 2026	2.00%	$0.02	2.91%
Geode Capital Management, LLC	1.08M	Mar 31, 2026	1.77%	$0.01	-18.18%
Cooke & Bieler LP	1.01M	Mar 31, 2026	1.65%	$1.10	7.04%
Bank of New York Mellon Corp	984.30K	Mar 31, 2026	1.62%	$0.02	21.68%
Millennium Management LLC	902.85K	Mar 31, 2026	1.48%	$0.04	142.66%
Amvescap Plc.	818.10K	Mar 31, 2026	1.34%	$0.01	-26.60%
Royce & Associates, LP	813.59K	Mar 31, 2026	1.34%	$0.78	-9.40%
NORGES BANK	767.03K	Dec 31, 2025	1.26%	$0.01	10.32%
Shares Statistics

▼
Shares Outstanding: 60.88M
Shares Float: 56.89M
% Insiders: 644.30%
% Institutions: 9,976.10%
Short % Float: 5.31%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price US Mid-Cap Growth Equity	2.50M	4.11%	▼ 0.09%	Mar 31, 2026
2	T. Rowe Price Mid-Cap Growth	2.50M	4.11%	▲ 0.00%	Mar 31, 2026
3	iShares Core S&P Mid-Cap ETF	1.93M	3.17%	▼ 0.05%	Apr 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	1.85M	3.03%	▲ 0.27%	Apr 30, 2026
5	T. Rowe Price US Mid-Cap Value Equity	1.55M	2.55%	▲ 10.82%	Mar 31, 2026
6	T. Rowe Price Mid-Cap Value	1.55M	2.55%	▲ 11.22%	Mar 31, 2026
7	Vanguard Small Cap Index	1.33M	2.18%	▼ 0.20%	Apr 30, 2026
8	T. Rowe Price Small-Cap Stock	1.08M	1.78%	▲ 4.12%	Mar 31, 2026
9	T. Rowe Price US Small-Cap Core Equity	1.08M	1.78%	▲ 4.36%	Mar 31, 2026
10	Neuberger Genesis Inv	989.42K	1.63%	▲ 2.14%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $6.64B
Trailing P/E: 23.70
Forward P/E: 15.38
Financial Highlights

▼
Market Cap: $5.45B
EBITDA: $543.59M
P/E Ratio: $23.70
PEG Ratio: $1.22
Book Value: $35.98
Dividend/Share: $0.40
Dividend Yield: 0.45%
Earnings/Share: $3.78
Profit Margin: 7.12%
Operating Margin: 13.50%
ROA (TTM): 5.76%
ROE (TTM): 11.39%
Revenue (TTM): $2.91B
Revenue/Share (TTM): $47.91
Earnings Growth (YOY): -28.90%
Revenue Growth (YOY): 9.90%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$185.86M	$N/A	$4.77B	$2.55B	$2.17B
2024-12-31	$249.36M	$N/A	$4.03B	$2.23B	$1.77B
2023-12-31	$102.00M	$N/A	$3.83B	$2.18B	$1.61B
2022-12-31	$72.02M	$N/A	$3.75B	$2.37B	$1.35B
2021-12-31	$41.21M	$N/A	$3.46B	$959.53M	$2.46B
2020-12-31	$49.21M	$N/A	$3.39B	$841.06M	$2.50B
2019-12-31	$104.83M	$N/A	$3.49B	$809.72M	$2.64B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.90x	0.58x	0.54x	6.20x	2.56x
2024-12-31	1.82x	0.62x	0.55x	6.90x	2.06x
2023-12-31	1.61x	0.65x	0.57x	4.75x	2.04x
2022-12-31	1.64x	0.92x	0.63x	8.67x	2.84x
2021-12-31	1.62x	0.01x	0.28x	7.69x	0.05x
2020-12-31	1.75x	0.01x	0.25x	4.81x	0.06x
2019-12-31	2.14x	0.00x	0.23x	5.03x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ESAB",
        "Type": "Common Stock",
        "Name": "ESAB Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0028ZMP45",
        "ISIN": "US29605J1060",
        "LEI": null,
        "PrimaryTicker": "ESAB.US",
        "CUSIP": "29605J106",
        "CIK": "0001877322",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-04-05",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Metal Fabrication",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Industrial Machinery & Supplies & Components",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "ESAB Corporation engages in the formulation, development, manufacture, and supply of consumable products and equipment for use in cutting, joining, automated welding, and gas control equipment. It offers its products through independent distributors and direct salespeople. It operates in Europe, Asia Pacific, South America, and the Middle East. ESAB Corporation was founded in 1904 and is headquartered in North Bethesda, Maryland.",
        "Address": "909 Rose Avenue, North Bethesda, MD, United States, 20852",
        "AddressData": {
            "Street": "909 Rose Avenue",
            "City": "North Bethesda",
            "State": "MD",
            "Country": "United States",
            "ZIP": "20852"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Shyam P. Kambeyanda",
                "Title": "President, CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Curtis Evan Jewell",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Michele  Campion",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Olivier  Biebuyck",
                "Title": "President of Fabrication Technology",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. R. Brent Jones",
                "Title": "Executive VP & CFO",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Julie  Han",
                "Title": "VP, Chief Accounting Officer & Corporate Controller",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Tilea  Coleman",
                "Title": "Vice President of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Piyush  Sheth",
                "Title": "VP & GM of Gas Control",
                "YearBorn": "NA"
            }
        ],
        "Phone": "301 323 9099",
        "WebURL": "https://www.esabcorporation.com",
        "LogoURL": "/img/logos/US/ESAB.png",
        "FullTimeEmployees": 10300,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 5454392320,
        "MarketCapitalizationMln": 5454.3923,
        "EBITDA": 543585024,
        "PERatio": 23.7011,
        "PEGRatio": 1.2245,
        "WallStreetTargetPrice": 136,
        "BookValue": 35.984,
        "DividendShare": 0.4,
        "DividendYield": 0.0045,
        "EarningsShare": 3.78,
        "EPSEstimateCurrentYear": 5.7864,
        "EPSEstimateNextYear": 6.4959,
        "EPSEstimateNextQuarter": 1.4962,
        "EPSEstimateCurrentQuarter": 1.3354,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0712,
        "OperatingMarginTTM": 0.135,
        "ReturnOnAssetsTTM": 0.0576,
        "ReturnOnEquityTTM": 0.1139,
        "RevenueTTM": 2910013952,
        "RevenuePerShareTTM": 47.913,
        "QuarterlyRevenueGrowthYOY": 0.099,
        "GrossProfitTTM": 1068252032,
        "DilutedEpsTTM": 3.78,
        "QuarterlyEarningsGrowthYOY": -0.289
    },
    "Valuation": {
        "TrailingPE": 23.7011,
        "ForwardPE": 15.3846,
        "PriceSalesTTM": 1.8744,
        "PriceBookMRQ": 2.513,
        "EnterpriseValue": 6640821216,
        "EnterpriseValueRevenue": 2.2821,
        "EnterpriseValueEbitda": 13.741
    },
    "SharesStats": {
        "SharesOutstanding": 60881712,
        "SharesFloat": 56893351,
        "PercentInsiders": 6.4430000000000005,
        "PercentInstitutions": 99.761,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0531
    },
    "Technicals": {
        "Beta": 1.198,
        "52WeekHigh": 137.2839,
        "52WeekLow": 83.1705,
        "50DayMA": 96.9886,
        "200DayMA": 110.9343,
        "SharesShort": 2600622,
        "SharesShortPriorMonth": 2194066,
        "ShortRatio": 4.25,
        "ShortPercent": 0.0531
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.42,
        "ForwardAnnualDividendYield": 0.0047,
        "PayoutRatio": 0.0854,
        "DividendDate": "2026-07-17",
        "ExDividendDate": "2026-07-02",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2022,
                "Count": 3
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.9091,
        "TargetPrice": 136,
        "StrongBuy": 5,
        "Buy": 2,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 13.3983,
                "totalAssets": 0.5429,
                "currentShares": 8157140,
                "change": -3628645,
                "change_p": -30.7883
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 10.933,
                "totalAssets": 0.0744,
                "currentShares": 6656176,
                "change": 803484,
                "change_p": 13.7285
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 8.8802,
                "totalAssets": 0.0088,
                "currentShares": 5406425,
                "change": -60988,
                "change_p": -1.1155
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.5137,
                "totalAssets": 0.0088,
                "currentShares": 5183313,
                "change": 144273,
                "change_p": 2.8631
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.8565,
                "totalAssets": 0.0058,
                "currentShares": 1739059,
                "change": 40409,
                "change_p": 2.3789
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 2.7782,
                "totalAssets": 0.1244,
                "currentShares": 1691423,
                "change": 57076,
                "change_p": 3.4923
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.4871,
                "totalAssets": 0.0089,
                "currentShares": 1514169,
                "change": 89260,
                "change_p": 6.2643
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 2.2909,
                "totalAssets": 0.1047,
                "currentShares": 1394727,
                "change": 900000,
                "change_p": 181.9185
            },
            {
                "name": "Van Berkom and Associates Inc",
                "date": "2026-03-31",
                "totalShares": 2.1559,
                "totalAssets": 2.0785,
                "currentShares": 1312544,
                "change": 550266,
                "change_p": 72.187
            },
            {
                "name": "Champlain Investment Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1432,
                "totalAssets": 1.6005,
                "currentShares": 1304834,
                "change": -217753,
                "change_p": -14.3015
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.0368,
                "totalAssets": 0.0063,
                "currentShares": 1240062,
                "change": -22382,
                "change_p": -1.7729
            },
            {
                "name": "Bessemer Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.0133,
                "totalAssets": 0.1862,
                "currentShares": 1225702,
                "change": 171926,
                "change_p": 16.3152
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.9972,
                "totalAssets": 0.0244,
                "currentShares": 1215909,
                "change": 34383,
                "change_p": 2.9101
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7717,
                "totalAssets": 0.0065,
                "currentShares": 1078669,
                "change": -239600,
                "change_p": -18.1753
            },
            {
                "name": "Cooke & Bieler LP",
                "date": "2026-03-31",
                "totalShares": 1.651,
                "totalAssets": 1.0989,
                "currentShares": 1005176,
                "change": 66118,
                "change_p": 7.0409
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.6167,
                "totalAssets": 0.0175,
                "currentShares": 984297,
                "change": 175398,
                "change_p": 21.6835
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.483,
                "totalAssets": 0.0363,
                "currentShares": 902851,
                "change": 530780,
                "change_p": 142.6556
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.3437,
                "totalAssets": 0.0121,
                "currentShares": 818096,
                "change": -296465,
                "change_p": -26.5993
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 1.3363,
                "totalAssets": 0.7762,
                "currentShares": 813585,
                "change": -84424,
                "change_p": -9.4012
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.2599,
                "totalAssets": 0.0092,
                "currentShares": 767028,
                "change": 71762,
                "change_p": 10.3215
            }
        ],
        "Funds": [
            {
                "name": "T. Rowe Price US Mid-Cap Growth Equity",
                "date": "2026-03-31",
                "totalShares": 4.1142,
                "totalAssets": 1.0742,
                "currentShares": 2504800,
                "change": -2200,
                "change_p": -0.0878
            },
            {
                "name": "T. Rowe Price Mid-Cap Growth",
                "date": "2026-03-31",
                "totalShares": 4.1142,
                "totalAssets": 1.0742,
                "currentShares": 2504800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 3.1662,
                "totalAssets": 0.1638,
                "currentShares": 1927663,
                "change": -976,
                "change_p": -0.0506
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0341,
                "totalAssets": 0.0082,
                "currentShares": 1847202,
                "change": 4990,
                "change_p": 0.2709
            },
            {
                "name": "T. Rowe Price US Mid-Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 2.5478,
                "totalAssets": 1.0142,
                "currentShares": 1551138,
                "change": 151505,
                "change_p": 10.8246
            },
            {
                "name": "T. Rowe Price Mid-Cap Value",
                "date": "2026-03-31",
                "totalShares": 2.5478,
                "totalAssets": 1.0142,
                "currentShares": 1551138,
                "change": 156500,
                "change_p": 11.2215
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.1837,
                "totalAssets": 0.0726,
                "currentShares": 1329455,
                "change": -2727,
                "change_p": -0.2047
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-03-31",
                "totalShares": 1.7793,
                "totalAssets": 1.297,
                "currentShares": 1083247,
                "change": 42900,
                "change_p": 4.1236
            },
            {
                "name": "T. Rowe Price US Small-Cap Core Equity",
                "date": "2026-03-31",
                "totalShares": 1.7793,
                "totalAssets": 1.297,
                "currentShares": 1083247,
                "change": 45239,
                "change_p": 4.3583
            },
            {
                "name": "Neuberger Genesis Inv",
                "date": "2026-03-31",
                "totalShares": 1.6251,
                "totalAssets": 1.2799,
                "currentShares": 989419,
                "change": 20702,
                "change_p": 2.1371
            },
            {
                "name": "T. Rowe Price U.S. Mid-Cap Val Eq Tr-D",
                "date": "2026-03-31",
                "totalShares": 1.5834,
                "totalAssets": 1.0025,
                "currentShares": 963978,
                "change": 84895,
                "change_p": 9.6572
            },
            {
                "name": "T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D",
                "date": "2026-03-31",
                "totalShares": 1.4423,
                "totalAssets": 1.0652,
                "currentShares": 878123,
                "change": 47755,
                "change_p": 5.7511
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4025,
                "totalAssets": 0.1286,
                "currentShares": 853874,
                "change": 6243,
                "change_p": 0.7365
            },
            {
                "name": "T. Rowe Price New Horizons",
                "date": "2026-03-31",
                "totalShares": 1.3178,
                "totalAssets": 0.6073,
                "currentShares": 802321,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "US Small-Cap Growth II Equity Comp",
                "date": "2026-03-31",
                "totalShares": 1.3178,
                "totalAssets": 0.6073,
                "currentShares": 802321,
                "change": -58862,
                "change_p": -6.835
            },
            {
                "name": "Champlain Mid Cap Fund, LLC",
                "date": "2026-04-30",
                "totalShares": 1.2942,
                "totalAssets": 1.4053,
                "currentShares": 787955,
                "change": -56250,
                "change_p": -6.6631
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0596,
                "totalAssets": 0.069,
                "currentShares": 645125,
                "change": 7944,
                "change_p": 1.2467
            },
            {
                "name": "Van Berkom Sm-Cap Eq",
                "date": "2026-03-31",
                "totalShares": 1.059,
                "totalAssets": 2.061,
                "currentShares": 644717,
                "change": -105788,
                "change_p": -14.0956
            },
            {
                "name": "JPM US Mid Cap Growth-Composite",
                "date": "2026-03-31",
                "totalShares": 1.0212,
                "totalAssets": 0.5266,
                "currentShares": 621736,
                "change": 85113,
                "change_p": 15.8609
            },
            {
                "name": "JPMorgan Mid Cap Growth I",
                "date": "2026-03-31",
                "totalShares": 1.0212,
                "totalAssets": 0.5274,
                "currentShares": 621736,
                "change": -3468,
                "change_p": -0.5547
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Shyam Kambeyanda",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 59404,
            "transactionPrice": 123.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1673243/000167324326000002/xslF345X05/wk-form4_1772057843.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Rhonda L. Jordan",
            "transactionDate": "2025-08-13",
            "transactionCode": "S",
            "transactionAmount": 4067,
            "transactionPrice": 113.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1359770/000187732225000138/xslF345X05/wk-form4_1755204082.xml"
        },
        {
            "date": "2025-08-11",
            "ownerCik": null,
            "ownerName": "Melissa Cummings",
            "transactionDate": "2025-08-11",
            "transactionCode": "P",
            "transactionAmount": 49,
            "transactionPrice": 108.81,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1877322/000187732225000136/xslF345X05/wk-form4_1754945058.xml"
        },
        {
            "date": "2025-07-31",
            "ownerCik": null,
            "ownerName": "Olivier Biebuyck",
            "transactionDate": "2025-07-31",
            "transactionCode": "S",
            "transactionAmount": 1440,
            "transactionPrice": 133.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1877322/000187732225000127/xslF345X05/wk-form4_1754080220.xml"
        },
        {
            "date": "2025-06-11",
            "ownerCik": null,
            "ownerName": "Rhonda L. Jordan",
            "transactionDate": "2025-06-11",
            "transactionCode": "S",
            "transactionAmount": 1500,
            "transactionPrice": 126.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1359770/000187732225000113/xslF345X05/wk-form4_1749763183.xml"
        },
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Olivier Biebuyck",
            "transactionDate": "2025-05-12",
            "transactionCode": "S",
            "transactionAmount": 1417,
            "transactionPrice": 131.15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1877322/000187732225000108/xslF345X05/wk-form4_1747254749.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "60.9410",
                "shares": 60941000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "60.9410",
                "shares": 60941000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "60.5180",
                "shares": 60518000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "60.2956",
                "shares": 60295600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "60.0947",
                "shares": 60094700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "60.0343",
                "shares": 60034300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "60.9410",
                "shares": 60941000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "60.9410",
                "shares": 60941000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "60.9410",
                "shares": 60941000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "61.3606",
                "shares": 61360600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "60.5180",
                "shares": 60518000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "60.5180",
                "shares": 60518000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "61.0860",
                "shares": 61086000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "61.0785",
                "shares": 61078500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "60.9880",
                "shares": 60988000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "60.2956",
                "shares": 60295600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "60.7307",
                "shares": 60730700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "60.5613",
                "shares": 60561300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "60.4862",
                "shares": 60486200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "60.0947",
                "shares": 60094700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "60.0636",
                "shares": 60063600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "60.1855",
                "shares": 60185500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "60.0343",
                "shares": 60034300
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "60.0343",
                "shares": 60034300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "59.9977",
                "shares": 59997700
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "59.9977",
                "shares": 59997700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "59.9977",
                "shares": 59997700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.45,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.34,
                "epsDifference": -0.03,
                "surprisePercent": -2.2388
            },
            "2025-12-31": {
                "reportDate": "2026-03-10",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 1.25,
                "epsDifference": -0.35,
                "surprisePercent": -28
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 1.35,
                "epsDifference": 0.01,
                "surprisePercent": 0.7407
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.21,
                "epsDifference": 0.04,
                "surprisePercent": 3.3058
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.1647,
                "epsDifference": 0.1153,
                "surprisePercent": 9.8995
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.12,
                "epsDifference": 0.13,
                "surprisePercent": 11.6071
            },
            "2024-06-30": {
                "reportDate": "2024-08-02",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.27,
                "epsDifference": 0.05,
                "surprisePercent": 3.937
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.1,
                "epsDifference": 0.1,
                "surprisePercent": 9.0909
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.04,
                "epsDifference": 0.09,
                "surprisePercent": 8.6538
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 0.95,
                "epsDifference": 0.13,
                "surprisePercent": 13.6842
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 1.04,
                "epsDifference": 0.17,
                "surprisePercent": 16.3462
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 0.93,
                "epsDifference": 0.11,
                "surprisePercent": 11.828
            },
            "2022-12-31": {
                "reportDate": "2023-03-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 0.9,
                "epsDifference": 0.15,
                "surprisePercent": 16.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.84,
                "epsDifference": 0.08,
                "surprisePercent": 9.5238
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.01,
                "epsDifference": 0.07,
                "surprisePercent": 6.9307
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-29",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 0,
                "epsDifference": 1.13,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1226",
                "earningsEstimateAvg": "6.4959",
                "earningsEstimateLow": "6.2000",
                "earningsEstimateHigh": "6.6100",
                "earningsEstimateYearAgoEps": "5.7864",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1226",
                "revenueEstimateAvg": "3044782910.00",
                "revenueEstimateLow": "2997200000.00",
                "revenueEstimateHigh": "3114000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0458",
                "epsTrendCurrent": "6.4959",
                "epsTrend7daysAgo": "6.4133",
                "epsTrend30daysAgo": "6.4541",
                "epsTrend60daysAgo": "6.4787",
                "epsTrend90daysAgo": "6.5238",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0980",
                "earningsEstimateAvg": "5.7864",
                "earningsEstimateLow": "5.7487",
                "earningsEstimateHigh": "5.8600",
                "earningsEstimateYearAgoEps": "5.2700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0980",
                "revenueEstimateAvg": "2911443760.00",
                "revenueEstimateLow": "2896200000.00",
                "revenueEstimateHigh": "2927600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0782",
                "epsTrendCurrent": "5.7864",
                "epsTrend7daysAgo": "5.7722",
                "epsTrend30daysAgo": "5.7896",
                "epsTrend60daysAgo": "5.8164",
                "epsTrend90daysAgo": "5.8231",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1269",
                "earningsEstimateAvg": "1.4875",
                "earningsEstimateLow": "1.4215",
                "earningsEstimateHigh": "1.5700",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1269",
                "revenueEstimateAvg": "731512800.00",
                "revenueEstimateLow": "726000000.00",
                "revenueEstimateHigh": "737600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0642",
                "epsTrendCurrent": "1.4875",
                "epsTrend7daysAgo": "1.4607",
                "epsTrend30daysAgo": "1.4485",
                "epsTrend60daysAgo": "1.4528",
                "epsTrend90daysAgo": "1.4509",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0685",
                "earningsEstimateAvg": "1.4532",
                "earningsEstimateLow": "1.4100",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0685",
                "revenueEstimateAvg": "733081680.00",
                "revenueEstimateLow": "725000000.00",
                "revenueEstimateHigh": "744571770.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0804",
                "epsTrendCurrent": "1.4532",
                "epsTrend7daysAgo": "1.4962",
                "epsTrend30daysAgo": "1.4944",
                "epsTrend60daysAgo": "1.4922",
                "epsTrend90daysAgo": "1.4992",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0683",
                "earningsEstimateAvg": "1.3354",
                "earningsEstimateLow": "1.2700",
                "earningsEstimateHigh": "1.3900",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0683",
                "revenueEstimateAvg": "703445090.00",
                "revenueEstimateLow": "686000000.00",
                "revenueEstimateHigh": "727800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0874",
                "epsTrendCurrent": "1.3354",
                "epsTrend7daysAgo": "1.3579",
                "epsTrend30daysAgo": "1.3817",
                "epsTrend60daysAgo": "1.3818",
                "epsTrend90daysAgo": "1.4478",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0422",
                "earningsEstimateAvg": "5.2737",
                "earningsEstimateLow": "5.2600",
                "earningsEstimateHigh": "5.3100",
                "earningsEstimateYearAgoEps": "5.0600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0422",
                "revenueEstimateAvg": "2701791120.00",
                "revenueEstimateLow": "2700000000.00",
                "revenueEstimateHigh": "2711000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0427",
                "epsTrendCurrent": "5.2737",
                "epsTrend7daysAgo": "5.2737",
                "epsTrend30daysAgo": "5.2867",
                "epsTrend60daysAgo": "5.2872",
                "epsTrend90daysAgo": "5.2881",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0182",
                "earningsEstimateAvg": "1.2728",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0182",
                "revenueEstimateAvg": "665074440.00",
                "revenueEstimateLow": "657100000.00",
                "revenueEstimateHigh": "690700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0464",
                "epsTrendCurrent": "1.2728",
                "epsTrend7daysAgo": "1.2705",
                "epsTrend30daysAgo": "1.2616",
                "epsTrend60daysAgo": "1.2705",
                "epsTrend90daysAgo": "1.2717",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0198",
                "earningsEstimateAvg": "1.3462",
                "earningsEstimateLow": "1.2700",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0198",
                "revenueEstimateAvg": "675150000.00",
                "revenueEstimateLow": "665000000.00",
                "revenueEstimateHigh": "692700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0133",
                "epsTrendCurrent": "1.3462",
                "epsTrend7daysAgo": "1.3362",
                "epsTrend30daysAgo": "1.3373",
                "epsTrend60daysAgo": "1.3382",
                "epsTrend90daysAgo": "1.3613",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0050",
                "earningsEstimateAvg": "1.2060",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "1.2000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0050",
                "revenueEstimateAvg": "633824650.00",
                "revenueEstimateLow": "626000000.00",
                "revenueEstimateHigh": "642100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0340",
                "epsTrendCurrent": "1.2060",
                "epsTrend7daysAgo": "1.2100",
                "epsTrend30daysAgo": "1.2074",
                "epsTrend60daysAgo": "1.2294",
                "epsTrend90daysAgo": "1.2717",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.1084",
                "earningsEstimateAvg": "4.9433",
                "earningsEstimateLow": "4.8900",
                "earningsEstimateHigh": "5.0000",
                "earningsEstimateYearAgoEps": "4.4600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1084",
                "revenueEstimateAvg": "2594610400.00",
                "revenueEstimateLow": "2588000000.00",
                "revenueEstimateHigh": "2601000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0100",
                "epsTrendCurrent": "4.9433",
                "epsTrend7daysAgo": "4.9467",
                "epsTrend30daysAgo": "4.9477",
                "epsTrend60daysAgo": "4.9530",
                "epsTrend90daysAgo": "4.9463",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0370",
                "earningsEstimateAvg": "1.1200",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0370",
                "revenueEstimateAvg": "626320000.00",
                "revenueEstimateLow": "601200000.00",
                "revenueEstimateHigh": "659000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "1.1200",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0500",
                "earningsEstimateAvg": "1.2700",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "1.3200",
                "earningsEstimateYearAgoEps": "1.2100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0500",
                "revenueEstimateAvg": "694190000.00",
                "revenueEstimateLow": "670000000.00",
                "revenueEstimateHigh": "732100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0360",
                "epsTrendCurrent": "1.2700",
                "epsTrend7daysAgo": "1.2700",
                "epsTrend30daysAgo": "1.2700",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "1.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0580",
                "earningsEstimateAvg": "1.1000",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.1600",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0580",
                "revenueEstimateAvg": "664870000.00",
                "revenueEstimateLow": "648820000.00",
                "revenueEstimateHigh": "699500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "1.1000",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.1200",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0400",
                "earningsEstimateAvg": "4.3800",
                "earningsEstimateLow": "4.3400",
                "earningsEstimateHigh": "4.4500",
                "earningsEstimateYearAgoEps": "4.2100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0400",
                "revenueEstimateAvg": "2635540000.00",
                "revenueEstimateLow": "2607000000.00",
                "revenueEstimateHigh": "2731330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "4.3800",
                "epsTrend7daysAgo": "4.3800",
                "epsTrend30daysAgo": "4.3800",
                "epsTrend60daysAgo": "4.3800",
                "epsTrend90daysAgo": "4.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0220",
                "earningsEstimateAvg": "0.9400",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0220",
                "revenueEstimateAvg": "632150000.00",
                "revenueEstimateLow": "616000000.00",
                "revenueEstimateHigh": "661120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "0.9400",
                "epsTrend7daysAgo": "0.9400",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9500",
                "epsTrend90daysAgo": "0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0560",
                "earningsEstimateAvg": "1.0200",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0560",
                "revenueEstimateAvg": "667880000.00",
                "revenueEstimateLow": "644200000.00",
                "revenueEstimateHigh": "696100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "1.0200",
                "epsTrend7daysAgo": "1.0200",
                "epsTrend30daysAgo": "1.0200",
                "epsTrend60daysAgo": "1.0200",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "622130000.00",
                "revenueEstimateLow": "598600000.00",
                "revenueEstimateHigh": "643570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "1.0000",
                "epsTrend90daysAgo": "1.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "4.0700",
                "earningsEstimateLow": "4.0400",
                "earningsEstimateHigh": "4.1100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2470160000.00",
                "revenueEstimateLow": "2440300000.00",
                "revenueEstimateHigh": "2501990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "4.0700",
                "epsTrend7daysAgo": "4.0700",
                "epsTrend30daysAgo": "4.0700",
                "epsTrend60daysAgo": "4.0300",
                "epsTrend90daysAgo": "4.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.8500",
                "earningsEstimateLow": "0.7800",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "584720000.00",
                "revenueEstimateLow": "563400000.00",
                "revenueEstimateHigh": "600300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8500",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "1.0100",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "635950000.00",
                "revenueEstimateLow": "629400000.00",
                "revenueEstimateHigh": "642500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0100",
                "epsTrend7daysAgo": "1.0100",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.31
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 4.86
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 5.05
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 4.46
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.22
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.13
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5624669000.00",
                    "intangibleAssets": "655922000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156311000.00",
                    "totalLiab": "3389001000.00",
                    "totalStockholderEquity": "2190790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271504999.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "842343000.00",
                    "otherLiab": null,
                    "goodWill": "1930604000.00",
                    "otherAssets": null,
                    "cash": "1004790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "729996000.00",
                    "currentDeferredRevenue": "33885000.00",
                    "netDebt": "1135288000.00",
                    "shortTermDebt": "26105000.00",
                    "shortLongTermDebt": "3788000.00",
                    "shortLongTermDebtTotal": "2140078000.00",
                    "otherStockholderEquity": "1905399000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2170158000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "488460000.00",
                    "longTermDebt": "2032436000.00",
                    "inventory": "520597000.00",
                    "accountsPayable": "398501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-557013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3454511000.00",
                    "capitalLeaseObligations": "103854000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "317207000.00",
                    "nonCurrentLiabilitiesTotal": "2659005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5624669000.00",
                    "cashAndShortTermInvestments": "1004790000.00",
                    "propertyPlantAndEquipmentGross": "483530000.00",
                    "propertyPlantAndEquipmentNet": "483530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1440162000.00",
                    "netInvestedCapital": "4227014000.00",
                    "commonStockSharesOutstanding": "60941000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4766094000.00",
                    "intangibleAssets": "673006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142978999.00",
                    "totalLiab": "2554565000.00",
                    "totalStockholderEquity": "2166040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "260242000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "800806000.00",
                    "otherLiab": null,
                    "goodWill": "1949702000.00",
                    "otherAssets": null,
                    "cash": "185863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "664789000.00",
                    "currentDeferredRevenue": "19663000.00",
                    "netDebt": "1247452000.00",
                    "shortTermDebt": "24493000.00",
                    "shortLongTermDebt": "2412000.00",
                    "shortLongTermDebtTotal": "1433315000.00",
                    "otherStockholderEquity": "1904889000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1261905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "451298000.00",
                    "longTermDebt": "1232540000.00",
                    "inventory": "481765000.00",
                    "accountsPayable": "360391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-539716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "311267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3504189000.00",
                    "capitalLeaseObligations": "110222000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "333172000.00",
                    "nonCurrentLiabilitiesTotal": "1889776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4766094000.00",
                    "cashAndShortTermInvestments": "185863000.00",
                    "propertyPlantAndEquipmentGross": "857317000.00",
                    "propertyPlantAndEquipmentNet": "495186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "597116000.00",
                    "netInvestedCapital": "3400992000.00",
                    "commonStockSharesOutstanding": "60941000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4869403000.00",
                    "intangibleAssets": "684439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "151311000.00",
                    "totalLiab": "2707376000.00",
                    "totalStockholderEquity": "2115947999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "274872000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "769226000.00",
                    "otherLiab": null,
                    "goodWill": "1962752000.00",
                    "otherAssets": null,
                    "cash": "218219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "669074000.00",
                    "currentDeferredRevenue": "27244000.00",
                    "netDebt": "1248819000.00",
                    "shortTermDebt": "24744000.00",
                    "shortLongTermDebt": "2175000.00",
                    "shortLongTermDebtTotal": "1467038000.00",
                    "otherStockholderEquity": "1900871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1333721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "460469000.00",
                    "longTermDebt": "1334123000.00",
                    "inventory": "503722000.00",
                    "accountsPayable": "342214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-554210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "379187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3535682000.00",
                    "capitalLeaseObligations": "130740000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "343341000.00",
                    "nonCurrentLiabilitiesTotal": "2038302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4869403000.00",
                    "cashAndShortTermInvestments": "218219000.00",
                    "propertyPlantAndEquipmentGross": "491678000.00",
                    "propertyPlantAndEquipmentNet": "491678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "664647000.00",
                    "netInvestedCapital": "3452246000.00",
                    "commonStockSharesOutstanding": "60941000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4432363000.00",
                    "intangibleAssets": "541973000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147850000.00",
                    "totalLiab": "2320592000.00",
                    "totalStockholderEquity": "2069630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199524000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "720467000.00",
                    "otherLiab": null,
                    "goodWill": "1790053000.00",
                    "otherAssets": null,
                    "cash": "258223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "686469000.00",
                    "currentDeferredRevenue": "25075000.00",
                    "netDebt": "908594000.00",
                    "shortTermDebt": "42638000.00",
                    "shortLongTermDebt": "21745000.00",
                    "shortLongTermDebtTotal": "1166817000.00",
                    "otherStockholderEquity": "1898801000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1336280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "456112000.00",
                    "longTermDebt": "1058832000.00",
                    "inventory": "474095000.00",
                    "accountsPayable": "369520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-549699000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3096083000.00",
                    "capitalLeaseObligations": "86240000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "298319000.00",
                    "nonCurrentLiabilitiesTotal": "1634123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4432363000.00",
                    "cashAndShortTermInvestments": "258223000.00",
                    "propertyPlantAndEquipmentGross": "415448000.00",
                    "propertyPlantAndEquipmentNet": "415448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "649811000.00",
                    "netInvestedCapital": "3150207000.00",
                    "commonStockSharesOutstanding": "61360550.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4217542000.00",
                    "intangibleAssets": "502895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129182000.00",
                    "totalLiab": "2267150000.00",
                    "totalStockholderEquity": "1909728000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "275960000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "659675000.00",
                    "otherLiab": null,
                    "goodWill": "1684829000.00",
                    "otherAssets": null,
                    "cash": "291348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "672000000.00",
                    "currentDeferredRevenue": "25347000.00",
                    "netDebt": "848476000.00",
                    "shortTermDebt": "20977000.00",
                    "shortLongTermDebt": "17759000.00",
                    "shortLongTermDebtTotal": "1139824000.00",
                    "otherStockholderEquity": "1901849000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1286031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "414796000.00",
                    "longTermDebt": "1056296000.00",
                    "inventory": "450705000.00",
                    "accountsPayable": "349716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-651857000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2931511000.00",
                    "capitalLeaseObligations": "83528000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "274949000.00",
                    "nonCurrentLiabilitiesTotal": "1595150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4217542000.00",
                    "cashAndShortTermInvestments": "291348000.00",
                    "propertyPlantAndEquipmentGross": "393807000.00",
                    "propertyPlantAndEquipmentNet": "393807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "614031000.00",
                    "netInvestedCapital": "2983783000.00",
                    "commonStockSharesOutstanding": "60518000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4033975000.00",
                    "intangibleAssets": "487993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124992000.00",
                    "totalLiab": "2225726000.00",
                    "totalStockholderEquity": "1769004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "230704000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "597180000.00",
                    "otherLiab": null,
                    "goodWill": "1651993000.00",
                    "otherAssets": null,
                    "cash": "249358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "632051000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "913882000.00",
                    "shortTermDebt": "36459000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "1163240000.00",
                    "otherStockholderEquity": "1901337000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1148382000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "370321000.00",
                    "longTermDebt": "1060739000.00",
                    "inventory": "403711000.00",
                    "accountsPayable": "318493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-729574000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357401000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2885593000.00",
                    "capitalLeaseObligations": "87501000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "266902000.00",
                    "nonCurrentLiabilitiesTotal": "1593675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4033975000.00",
                    "cashAndShortTermInvestments": "249358000.00",
                    "propertyPlantAndEquipmentGross": "689465000.00",
                    "propertyPlantAndEquipmentNet": "388206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "516331000.00",
                    "netInvestedCapital": "2844743000.00",
                    "commonStockSharesOutstanding": "60518000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4084534000.00",
                    "intangibleAssets": "499789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124249000.00",
                    "totalLiab": "2206809000.00",
                    "totalStockholderEquity": "1837125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221357000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "548300000.00",
                    "otherLiab": null,
                    "goodWill": "1667878000.00",
                    "otherAssets": null,
                    "cash": "253670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637071000.00",
                    "currentDeferredRevenue": "27844000.00",
                    "netDebt": "917951000.00",
                    "shortTermDebt": "21375000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1171621000.00",
                    "otherStockholderEquity": "1893665000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1221511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "420938000.00",
                    "longTermDebt": "1080182000.00",
                    "inventory": "422654000.00",
                    "accountsPayable": "320252000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-604900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2863023000.00",
                    "capitalLeaseObligations": "91439000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "233769000.00",
                    "nonCurrentLiabilitiesTotal": "1569738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4084534000.00",
                    "cashAndShortTermInvestments": "253670000.00",
                    "propertyPlantAndEquipmentGross": "390850000.00",
                    "propertyPlantAndEquipmentNet": "390850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "584440000.00",
                    "netInvestedCapital": "2917307000.00",
                    "commonStockSharesOutstanding": "61086000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3967111000.00",
                    "intangibleAssets": "476510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126356000.00",
                    "totalLiab": "2217686000.00",
                    "totalStockholderEquity": "1707972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205407000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "484918000.00",
                    "otherLiab": null,
                    "goodWill": "1583888000.00",
                    "otherAssets": null,
                    "cash": "228470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651096000.00",
                    "currentDeferredRevenue": "27862000.00",
                    "netDebt": "943677000.00",
                    "shortTermDebt": "22334000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1172147000.00",
                    "otherStockholderEquity": "1886367000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1212553000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "431207000.00",
                    "longTermDebt": "1079624000.00",
                    "inventory": "426520000.00",
                    "accountsPayable": "350125000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-663373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2754558000.00",
                    "capitalLeaseObligations": "92523000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "236956000.00",
                    "nonCurrentLiabilitiesTotal": "1566590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3967111000.00",
                    "cashAndShortTermInvestments": "228470000.00",
                    "propertyPlantAndEquipmentGross": "376938000.00",
                    "propertyPlantAndEquipmentNet": "376938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "561457000.00",
                    "netInvestedCapital": "2787596000.00",
                    "commonStockSharesOutstanding": "61078456.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3827489000.00",
                    "intangibleAssets": "484219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130503000.00",
                    "totalLiab": "2145111000.00",
                    "totalStockholderEquity": "1640800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195692000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "406867000.00",
                    "otherLiab": null,
                    "goodWill": "1586943000.00",
                    "otherAssets": null,
                    "cash": "76495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631302000.00",
                    "currentDeferredRevenue": "29548000.00",
                    "netDebt": "1013234000.00",
                    "shortTermDebt": "22936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1089729000.00",
                    "otherStockholderEquity": "1881534000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1042748000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "430149000.00",
                    "longTermDebt": "992798000.00",
                    "inventory": "405601000.00",
                    "accountsPayable": "338399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-647661000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323812000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2784741000.00",
                    "capitalLeaseObligations": "96931000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "252052000.00",
                    "nonCurrentLiabilitiesTotal": "1513809000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3827489000.00",
                    "cashAndShortTermInvestments": "76495000.00",
                    "propertyPlantAndEquipmentGross": "384593000.00",
                    "propertyPlantAndEquipmentNet": "384593000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "411446000.00",
                    "netInvestedCapital": "2633598000.00",
                    "commonStockSharesOutstanding": "60987957.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3828629000.00",
                    "intangibleAssets": "499535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117661000.00",
                    "totalLiab": "2180972000.00",
                    "totalStockholderEquity": "1607399000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "213766000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "350557000.00",
                    "otherLiab": null,
                    "goodWill": "1588331000.00",
                    "otherAssets": "1.00",
                    "cash": "102003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "620082000.00",
                    "currentDeferredRevenue": "31248000.00",
                    "netDebt": "1015457000.00",
                    "shortTermDebt": "22794000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1117460000.00",
                    "otherStockholderEquity": "1881054000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "997720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "385198000.00",
                    "longTermDebt": "1018057000.00",
                    "inventory": "392858000.00",
                    "accountsPayable": "306593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-624272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2830909000.00",
                    "capitalLeaseObligations": "99403000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "268973000.00",
                    "nonCurrentLiabilitiesTotal": "1560890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3828629000.00",
                    "cashAndShortTermInvestments": "102003000.00",
                    "propertyPlantAndEquipmentGross": "683702000.00",
                    "propertyPlantAndEquipmentNet": "389912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "377638000.00",
                    "netInvestedCapital": "2625456000.00",
                    "commonStockSharesOutstanding": "60295634.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3756043000.00",
                    "intangibleAssets": "491295000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132732000.00",
                    "totalLiab": "2214947000.00",
                    "totalStockholderEquity": "1500809000.00",
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "206501000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "303954000.00",
                    "otherLiab": "440561000.00",
                    "goodWill": "1554004000.00",
                    "otherAssets": "296216000.00",
                    "cash": "82833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "610357000.00",
                    "currentDeferredRevenue": "29488000.00",
                    "netDebt": "1101467000.00",
                    "shortTermDebt": "20271000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1184300000.00",
                    "otherStockholderEquity": "1876335000.00",
                    "propertyPlantEquipment": "367991000.00",
                    "totalCurrentAssets": "1029739000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-544490000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "388483000.00",
                    "longTermDebt": "1089329000.00",
                    "inventory": "425691000.00",
                    "accountsPayable": "302630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-679540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2726304000.00",
                    "capitalLeaseObligations": "94971000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "515261000.00",
                    "nonCurrentLiabilitiesTotal": "1604590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3756043000.00",
                    "cashAndShortTermInvestments": "82833000.00",
                    "propertyPlantAndEquipmentGross": "367991000.00",
                    "propertyPlantAndEquipmentNet": "367991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "419382000.00",
                    "netInvestedCapital": "2590138000.00",
                    "commonStockSharesOutstanding": "60730713.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3862844000.00",
                    "intangibleAssets": "505063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137168000.00",
                    "totalLiab": "2316119000.00",
                    "totalStockholderEquity": "1506309000.00",
                    "deferredLongTermLiab": "1100000.00",
                    "otherCurrentLiab": "190837000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "250030000.00",
                    "otherLiab": "460459000.00",
                    "goodWill": "1585939000.00",
                    "otherAssets": null,
                    "cash": "74449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "618372000.00",
                    "currentDeferredRevenue": "28185000.00",
                    "netDebt": "1183002000.00",
                    "shortTermDebt": "20163000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1257451000.00",
                    "otherStockholderEquity": "1872834000.00",
                    "propertyPlantEquipment": "281809000.00",
                    "totalCurrentAssets": "1071606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-584693000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "412668000.00",
                    "longTermDebt": "1159100000.00",
                    "inventory": "447321000.00",
                    "accountsPayable": "333166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "40416000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-616615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "250030000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2791238000.00",
                    "capitalLeaseObligations": "98351000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "232354000.00",
                    "nonCurrentLiabilitiesTotal": "1697747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1872834000.00",
                    "liabilitiesAndStockholdersEquity": "3862844000.00",
                    "cashAndShortTermInvestments": "74449000.00",
                    "propertyPlantAndEquipmentGross": "376886000.00",
                    "propertyPlantAndEquipmentNet": "376886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "453234000.00",
                    "netInvestedCapital": "2665409000.00",
                    "commonStockSharesOutstanding": "60561339.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3849145000.00",
                    "intangibleAssets": "518365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126163000.00",
                    "totalLiab": "2390854000.00",
                    "totalStockholderEquity": "1419585000.00",
                    "deferredLongTermLiab": "1100000.00",
                    "otherCurrentLiab": "177142000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "188101000.00",
                    "otherLiab": "465622000.00",
                    "goodWill": "1564317000.00",
                    "otherAssets": null,
                    "cash": "82064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "630422000.00",
                    "currentDeferredRevenue": "28322000.00",
                    "netDebt": "1235554000.00",
                    "shortTermDebt": "22808000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1317618000.00",
                    "otherStockholderEquity": "1868133000.00",
                    "propertyPlantEquipment": "283808000.00",
                    "totalCurrentAssets": "1060697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-663097000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "404128000.00",
                    "longTermDebt": "1216872000.00",
                    "inventory": "448342000.00",
                    "accountsPayable": "355333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "38706000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-636709000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "188101000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2788448000.00",
                    "capitalLeaseObligations": "100746000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "543560000.00",
                    "nonCurrentLiabilitiesTotal": "1760432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1868133000.00",
                    "liabilitiesAndStockholdersEquity": "3849145000.00",
                    "cashAndShortTermInvestments": "82064000.00",
                    "propertyPlantAndEquipmentGross": "381114000.00",
                    "propertyPlantAndEquipmentNet": "381114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "430275000.00",
                    "netInvestedCapital": "2636457000.00",
                    "commonStockSharesOutstanding": "60486226.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3754015000.00",
                    "intangibleAssets": "517167000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125488000.00",
                    "totalLiab": "2365557000.00",
                    "totalStockholderEquity": "1350207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191132000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "159231000.00",
                    "otherLiab": "469176000.00",
                    "goodWill": "1529767000.00",
                    "otherAssets": "342152000.00",
                    "cash": "72024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "601575000.00",
                    "currentDeferredRevenue": "25899000.00",
                    "netDebt": "1241446000.00",
                    "shortTermDebt": "18664000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1313470000.00",
                    "otherStockholderEquity": "1865904000.00",
                    "propertyPlantEquipment": "284226000.00",
                    "totalCurrentAssets": "988670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-696727000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "374329000.00",
                    "longTermDebt": "1218643000.00",
                    "inventory": "416829000.00",
                    "accountsPayable": "316265000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "38251000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-674988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "159231000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2765345000.00",
                    "capitalLeaseObligations": "94827000.00",
                    "longTermDebtTotal": "1218643000.00",
                    "nonCurrentLiabilitiesOther": "545339000.00",
                    "nonCurrentLiabilitiesTotal": "1763982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1865904000.00",
                    "liabilitiesAndStockholdersEquity": "3754015000.00",
                    "cashAndShortTermInvestments": "72024000.00",
                    "propertyPlantAndEquipmentGross": "376259000.00",
                    "propertyPlantAndEquipmentNet": "376259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387095000.00",
                    "netInvestedCapital": "2568850000.00",
                    "commonStockSharesOutstanding": "60094725.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3539903000.00",
                    "intangibleAssets": "452329000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120875000.00",
                    "totalLiab": "2292378000.00",
                    "totalStockholderEquity": "1209185000.00",
                    "deferredLongTermLiab": "1300000.00",
                    "otherCurrentLiab": "189792000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "101549000.00",
                    "otherLiab": "477321000.00",
                    "goodWill": "1399661000.00",
                    "otherAssets": "345181000.00",
                    "cash": "60634000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "610582000.00",
                    "currentDeferredRevenue": "22475000.00",
                    "netDebt": "1164164000.00",
                    "shortTermDebt": "20323000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1224798000.00",
                    "otherStockholderEquity": "1857918000.00",
                    "propertyPlantEquipment": "265185000.00",
                    "totalCurrentAssets": "987996000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-642805000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "359956000.00",
                    "longTermDebt": "1132415000.00",
                    "inventory": "446531000.00",
                    "accountsPayable": "320179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "38340000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-750342000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "101549000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "345181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2551907000.00",
                    "capitalLeaseObligations": "92383000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "245183000.00",
                    "nonCurrentLiabilitiesTotal": "1681796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1857918000.00",
                    "liabilitiesAndStockholdersEquity": "3539903000.00",
                    "cashAndShortTermInvestments": "60634000.00",
                    "propertyPlantAndEquipmentGross": "354736000.00",
                    "propertyPlantAndEquipmentNet": "354736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "377414000.00",
                    "netInvestedCapital": "2341600000.00",
                    "commonStockSharesOutstanding": "60063553.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3673704000.00",
                    "intangibleAssets": "476772000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129844000.00",
                    "totalLiab": "2392301000.00",
                    "totalStockholderEquity": "1241863000.00",
                    "deferredLongTermLiab": "1300000.00",
                    "otherCurrentLiab": "182591000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "52224000.00",
                    "otherLiab": "481461000.00",
                    "goodWill": "1449950000.00",
                    "otherAssets": "324371000.00",
                    "cash": "53475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642082000.00",
                    "currentDeferredRevenue": "21540000.00",
                    "netDebt": "1233895000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1287370000.00",
                    "otherStockholderEquity": "1852998000.00",
                    "propertyPlantEquipment": "381247000.00",
                    "totalCurrentAssets": "1041364000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-684859000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "384246000.00",
                    "longTermDebt": "1182187000.00",
                    "inventory": "473799000.00",
                    "accountsPayable": "359996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "39540000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-663419000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "52224000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2632340000.00",
                    "capitalLeaseObligations": "105183000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "251779000.00",
                    "nonCurrentLiabilitiesTotal": "1750219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1852998000.00",
                    "liabilitiesAndStockholdersEquity": "3673704000.00",
                    "cashAndShortTermInvestments": "53475000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "381247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "399282000.00",
                    "netInvestedCapital": "2424050000.00",
                    "commonStockSharesOutstanding": "60185520.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3781349000.00",
                    "intangibleAssets": "508523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118720000.00",
                    "totalLiab": "1263987000.00",
                    "totalStockholderEquity": "2476852000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180615000.00",
                    "commonStock": "3040898000.00",
                    "capitalStock": "3040898000.00",
                    "retainedEarnings": "3040898000.00",
                    "otherLiab": "522763000.00",
                    "goodWill": "1513943000.00",
                    "otherAssets": "322481000.00",
                    "cash": "56631000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "652410000.00",
                    "currentDeferredRevenue": "25918000.00",
                    "netDebt": "51092000.00",
                    "shortTermDebt": "18909000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107723000.00",
                    "otherStockholderEquity": "3040898000.00",
                    "propertyPlantEquipment": "280592000.00",
                    "totalCurrentAssets": "1048087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "454386000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "410201000.00",
                    "longTermDebt": null,
                    "inventory": "462535000.00",
                    "accountsPayable": "368999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "40510000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-564046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2733262000.00",
                    "capitalLeaseObligations": "107723000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "611577000.00",
                    "nonCurrentLiabilitiesTotal": "611577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3781349000.00",
                    "cashAndShortTermInvestments": "56631000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "388315000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "395677000.00",
                    "netInvestedCapital": "2476852000.00",
                    "commonStockSharesOutstanding": "60034311.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3461262000.00",
                    "intangibleAssets": "521434000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119306000.00",
                    "totalLiab": "959534000.00",
                    "totalStockholderEquity": "2460735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149457000.00",
                    "commonStock": "2921623000.00",
                    "capitalStock": "2921623000.00",
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1532993000.00",
                    "otherAssets": null,
                    "cash": "41209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "596589000.00",
                    "currentDeferredRevenue": "22265000.00",
                    "netDebt": "68035000.00",
                    "shortTermDebt": "20467000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109244000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "964073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "383496000.00",
                    "longTermDebt": null,
                    "inventory": "420062000.00",
                    "accountsPayable": "345480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-460888000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2497189000.00",
                    "capitalLeaseObligations": "109244000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8193000.00",
                    "nonCurrentLiabilitiesTotal": "362945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3461262000.00",
                    "cashAndShortTermInvestments": "41209000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "394222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "367484000.00",
                    "netInvestedCapital": "2460735000.00",
                    "commonStockSharesOutstanding": "60034311.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59997743.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59997743.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "2544767000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-49209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "49209000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "42139000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "372045000.00",
                    "shortTermInvestments": "98418000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2502628000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-49209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-49209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2544767000.00",
                    "cashAndShortTermInvestments": "49209000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59997743.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4766094000.00",
                    "intangibleAssets": "673006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142978999.00",
                    "totalLiab": "2554565000.00",
                    "totalStockholderEquity": "2166040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "260242000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "800806000.00",
                    "otherLiab": null,
                    "goodWill": "1949702000.00",
                    "otherAssets": null,
                    "cash": "185863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "664789000.00",
                    "currentDeferredRevenue": "19663000.00",
                    "netDebt": "1247452000.00",
                    "shortTermDebt": "24493000.00",
                    "shortLongTermDebt": "2412000.00",
                    "shortLongTermDebtTotal": "1433315000.00",
                    "otherStockholderEquity": "1904889000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1261905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "451298000.00",
                    "longTermDebt": "1232540000.00",
                    "inventory": "481765000.00",
                    "accountsPayable": "360391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-539716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "311267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3504189000.00",
                    "capitalLeaseObligations": "110222000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "333172000.00",
                    "nonCurrentLiabilitiesTotal": "1889776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4766094000.00",
                    "cashAndShortTermInvestments": "185863000.00",
                    "propertyPlantAndEquipmentGross": "857317000.00",
                    "propertyPlantAndEquipmentNet": "495186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "597116000.00",
                    "netInvestedCapital": "3400992000.00",
                    "commonStockSharesOutstanding": "60941000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4033975000.00",
                    "intangibleAssets": "487993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124992000.00",
                    "totalLiab": "2225726000.00",
                    "totalStockholderEquity": "1769004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204314000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "597180000.00",
                    "otherLiab": null,
                    "goodWill": "1651993000.00",
                    "otherAssets": null,
                    "cash": "249358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "632051000.00",
                    "currentDeferredRevenue": "26390000.00",
                    "netDebt": "913882000.00",
                    "shortTermDebt": "36459000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "1163240000.00",
                    "otherStockholderEquity": "1901337000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1148382000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "370321000.00",
                    "longTermDebt": "1060739000.00",
                    "inventory": "403711000.00",
                    "accountsPayable": "318493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-729574000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2885593000.00",
                    "capitalLeaseObligations": "87501000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "266902000.00",
                    "nonCurrentLiabilitiesTotal": "1593675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4033975000.00",
                    "cashAndShortTermInvestments": "249358000.00",
                    "propertyPlantAndEquipmentGross": "689465000.00",
                    "propertyPlantAndEquipmentNet": "388206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "516331000.00",
                    "netInvestedCapital": "2844743000.00",
                    "commonStockSharesOutstanding": "61102000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3828629000.00",
                    "intangibleAssets": "499535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117661000.00",
                    "totalLiab": "2180972000.00",
                    "totalStockholderEquity": "1607399000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "213766000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "350557000.00",
                    "otherLiab": null,
                    "goodWill": "1588331000.00",
                    "otherAssets": "1.00",
                    "cash": "102003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "620082000.00",
                    "currentDeferredRevenue": "31248000.00",
                    "netDebt": "1015457000.00",
                    "shortTermDebt": "22794000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1117460000.00",
                    "otherStockholderEquity": "1881054000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "997720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "385198000.00",
                    "longTermDebt": "1018057000.00",
                    "inventory": "392858000.00",
                    "accountsPayable": "306593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-624272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "343609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2830909000.00",
                    "capitalLeaseObligations": "99403000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "268973000.00",
                    "nonCurrentLiabilitiesTotal": "1560890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3828629000.00",
                    "cashAndShortTermInvestments": "102003000.00",
                    "propertyPlantAndEquipmentGross": "683702000.00",
                    "propertyPlantAndEquipmentNet": "389912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "377638000.00",
                    "netInvestedCapital": "2625456000.00",
                    "commonStockSharesOutstanding": "60655746.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3754015000.00",
                    "intangibleAssets": "517167000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125488000.00",
                    "totalLiab": "2365557000.00",
                    "totalStockholderEquity": "1350207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191132000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "159231000.00",
                    "otherLiab": "469176000.00",
                    "goodWill": "1529767000.00",
                    "otherAssets": "342152000.00",
                    "cash": "72024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "601575000.00",
                    "currentDeferredRevenue": "25899000.00",
                    "netDebt": "1241446000.00",
                    "shortTermDebt": "18664000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1313470000.00",
                    "otherStockholderEquity": "1865904000.00",
                    "propertyPlantEquipment": "284226000.00",
                    "totalCurrentAssets": "988670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-696727000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "374329000.00",
                    "longTermDebt": "1218643000.00",
                    "inventory": "416829000.00",
                    "accountsPayable": "316265000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "38251000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-674988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "159231000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2765345000.00",
                    "capitalLeaseObligations": "94827000.00",
                    "longTermDebtTotal": "1218643000.00",
                    "nonCurrentLiabilitiesOther": "545339000.00",
                    "nonCurrentLiabilitiesTotal": "1763982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1865904000.00",
                    "liabilitiesAndStockholdersEquity": "3754015000.00",
                    "cashAndShortTermInvestments": "72024000.00",
                    "propertyPlantAndEquipmentGross": "376259000.00",
                    "propertyPlantAndEquipmentNet": "376259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387095000.00",
                    "netInvestedCapital": "2568850000.00",
                    "commonStockSharesOutstanding": "60153059.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3461262000.00",
                    "intangibleAssets": "521434000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119306000.00",
                    "totalLiab": "959534000.00",
                    "totalStockholderEquity": "2460735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149457000.00",
                    "commonStock": "2921623000.00",
                    "capitalStock": "2921623000.00",
                    "retainedEarnings": "0.00",
                    "otherLiab": "274168000.00",
                    "goodWill": "1532993000.00",
                    "otherAssets": "48540000.00",
                    "cash": "41209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "596589000.00",
                    "currentDeferredRevenue": "22265000.00",
                    "netDebt": "68035000.00",
                    "shortTermDebt": "20467000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109244000.00",
                    "otherStockholderEquity": "2921623000.00",
                    "propertyPlantEquipment": "394222000.00",
                    "totalCurrentAssets": "964073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "406308000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "383496000.00",
                    "longTermDebt": null,
                    "inventory": "420062000.00",
                    "accountsPayable": "345480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-460888000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2497189000.00",
                    "capitalLeaseObligations": "109244000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8193000.00",
                    "nonCurrentLiabilitiesTotal": "362945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3461262000.00",
                    "cashAndShortTermInvestments": "41209000.00",
                    "propertyPlantAndEquipmentGross": "658881000.00",
                    "propertyPlantAndEquipmentNet": "394222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "367484000.00",
                    "netInvestedCapital": "2460735000.00",
                    "commonStockSharesOutstanding": "60034311.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3385829000.00",
                    "intangibleAssets": "577352000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112791000.00",
                    "totalLiab": "841062000.00",
                    "totalStockholderEquity": "2502628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127866000.00",
                    "commonStock": "2898831000.00",
                    "capitalStock": "2898831000.00",
                    "retainedEarnings": null,
                    "otherLiab": "301814000.00",
                    "goodWill": "1553231000.00",
                    "otherAssets": "54430000.00",
                    "cash": "49209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460841000.00",
                    "currentDeferredRevenue": "21602000.00",
                    "netDebt": "47834000.00",
                    "shortTermDebt": "18636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97043000.00",
                    "otherStockholderEquity": "-396203000.00",
                    "propertyPlantEquipment": "395868000.00",
                    "totalCurrentAssets": "804948000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "372045000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "329562000.00",
                    "longTermDebt": null,
                    "inventory": "313386000.00",
                    "accountsPayable": "241269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-396203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2580881000.00",
                    "capitalLeaseObligations": "97043000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5571000.00",
                    "nonCurrentLiabilitiesTotal": "380221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3385829000.00",
                    "cashAndShortTermInvestments": "49209000.00",
                    "propertyPlantAndEquipmentGross": "639558000.00",
                    "propertyPlantAndEquipmentNet": "395868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "344107000.00",
                    "netInvestedCapital": "2502628000.00",
                    "commonStockSharesOutstanding": "60034311.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3490927000.00",
                    "intangibleAssets": "582469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115444000.00",
                    "totalLiab": "809724000.00",
                    "totalStockholderEquity": "2635138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200534000.00",
                    "commonStock": "3058666000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "298195000.00",
                    "goodWill": "1529596000.00",
                    "otherAssets": "44718000.00",
                    "cash": "104834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435829000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29134000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75700000.00",
                    "otherStockholderEquity": "-423528000.00",
                    "propertyPlantEquipment": "400245000.00",
                    "totalCurrentAssets": "933899000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "523073000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "364149000.00",
                    "longTermDebt": null,
                    "inventory": "349472000.00",
                    "accountsPayable": "235295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-423528000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2557028000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "373895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3490927000.00",
                    "cashAndShortTermInvestments": "104834000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "400245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59997743.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13428000.00",
                    "netBorrowings": "813843000.00",
                    "totalCashFromFinancingActivities": "786179000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49951000.00",
                    "changeInCash": "818927000.00",
                    "beginPeriodCashFlow": "185863000.00",
                    "endPeriodCashFlow": "1004790000.00",
                    "totalCashFromOperatingActivities": "46915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35919000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-6092000.00",
                    "changeToInventory": "-40123000.00",
                    "changeToAccountReceivables": "-33819000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4555000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13703000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31075000.00",
                    "stockBasedCompensation": "3948000.00",
                    "otherNonCashItems": "-3109000.00",
                    "freeCashFlow": "33212000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17829000.00",
                    "netBorrowings": "-100583000.00",
                    "totalCashFromFinancingActivities": "-113562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "226766000.00",
                    "changeInCash": "-32356000.00",
                    "beginPeriodCashFlow": "218219000.00",
                    "endPeriodCashFlow": "185863000.00",
                    "totalCashFromOperatingActivities": "97053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25374000.00",
                    "otherCashflowsFromInvestingActivities": "1804000.00",
                    "dividendsPaid": "-6092000.00",
                    "changeToInventory": "23354000.00",
                    "changeToAccountReceivables": "10367000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-103796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19633000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38897000.00",
                    "stockBasedCompensation": "4395000.00",
                    "otherNonCashItems": "-92628000.00",
                    "freeCashFlow": "77420000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "investments": "-363559000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-363559000.00",
                    "netBorrowings": "255475000.00",
                    "totalCashFromFinancingActivities": "246910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56521000.00",
                    "changeInCash": "-40004000.00",
                    "beginPeriodCashFlow": "258223000.00",
                    "endPeriodCashFlow": "218219000.00",
                    "totalCashFromOperatingActivities": "81477000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21885000.00",
                    "otherCashflowsFromInvestingActivities": "-352379000.00",
                    "dividendsPaid": "-6092000.00",
                    "changeToInventory": "8483000.00",
                    "changeToAccountReceivables": "-1220000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "253002000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "91436000.00",
                    "stockBasedCompensation": "2642000.00",
                    "otherNonCashItems": "-90061000.00",
                    "freeCashFlow": "70297000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-95805000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95805000.00",
                    "netBorrowings": "6174000.00",
                    "totalCashFromFinancingActivities": "-6528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68104000.00",
                    "changeInCash": "-33125000.00",
                    "beginPeriodCashFlow": "291348000.00",
                    "endPeriodCashFlow": "258223000.00",
                    "totalCashFromOperatingActivities": "46627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19355000.00",
                    "otherCashflowsFromInvestingActivities": "-86625000.00",
                    "dividendsPaid": "-4868000.00",
                    "changeToInventory": "-2014000.00",
                    "changeToAccountReceivables": "-17135000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7834000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41973000.00",
                    "stockBasedCompensation": "4539000.00",
                    "otherNonCashItems": "589000.00",
                    "freeCashFlow": "37447000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-2689000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2689000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-13119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69832000.00",
                    "changeInCash": "41990000.00",
                    "beginPeriodCashFlow": "249358000.00",
                    "endPeriodCashFlow": "291348000.00",
                    "totalCashFromOperatingActivities": "35410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17491000.00",
                    "otherCashflowsFromInvestingActivities": "4605000.00",
                    "dividendsPaid": "4861000.00",
                    "changeToInventory": "-35393000.00",
                    "changeToAccountReceivables": "-32026000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7294000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49463000.00",
                    "stockBasedCompensation": "5361000.00",
                    "otherNonCashItems": "-5037000.00",
                    "freeCashFlow": "28116000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-91482000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91482000.00",
                    "netBorrowings": "-5382000.00",
                    "totalCashFromFinancingActivities": "-8907000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54952000.00",
                    "changeInCash": "-4312000.00",
                    "beginPeriodCashFlow": "253670000.00",
                    "endPeriodCashFlow": "249358000.00",
                    "totalCashFromOperatingActivities": "126876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16762000.00",
                    "otherCashflowsFromInvestingActivities": "353000.00",
                    "dividendsPaid": "4857000.00",
                    "changeToInventory": "9156000.00",
                    "changeToAccountReceivables": "34227000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54223000.00",
                    "stockBasedCompensation": "5307000.00",
                    "otherNonCashItems": "627000.00",
                    "freeCashFlow": "102168000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "investments": "-77276000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77276000.00",
                    "netBorrowings": "382000.00",
                    "totalCashFromFinancingActivities": "-5705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69454000.00",
                    "changeInCash": "25200000.00",
                    "beginPeriodCashFlow": "228470000.00",
                    "endPeriodCashFlow": "253670000.00",
                    "totalCashFromOperatingActivities": "101040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17098000.00",
                    "otherCashflowsFromInvestingActivities": "-999000.00",
                    "dividendsPaid": "4857000.00",
                    "changeToInventory": "10493000.00",
                    "changeToAccountReceivables": "17605000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8324000.00",
                    "stockBasedCompensation": "4587000.00",
                    "otherNonCashItems": "564000.00",
                    "freeCashFlow": "90406000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-10324000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10324000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84369000.00",
                    "changeInCash": "151975000.00",
                    "beginPeriodCashFlow": "76495000.00",
                    "endPeriodCashFlow": "228470000.00",
                    "totalCashFromOperatingActivities": "83016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16543000.00",
                    "otherCashflowsFromInvestingActivities": "-1558000.00",
                    "dividendsPaid": "3643000.00",
                    "changeToInventory": "-26066000.00",
                    "changeToAccountReceivables": "-7734000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16936000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26636000.00",
                    "stockBasedCompensation": "5753000.00",
                    "otherNonCashItems": "589000.00",
                    "freeCashFlow": "73993000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-26614000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33920000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61594000.00",
                    "changeInCash": "-25508000.00",
                    "beginPeriodCashFlow": "102003000.00",
                    "endPeriodCashFlow": "76495000.00",
                    "totalCashFromOperatingActivities": "44467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16387000.00",
                    "otherCashflowsFromInvestingActivities": "-1501000.00",
                    "dividendsPaid": "3635000.00",
                    "changeToInventory": "-16078000.00",
                    "changeToAccountReceivables": "-48946000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26614000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50226000.00",
                    "stockBasedCompensation": "4133000.00",
                    "otherNonCashItems": "13217000.00",
                    "freeCashFlow": "37053000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-19884000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77534000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58321000.00",
                    "changeInCash": "19170000.00",
                    "beginPeriodCashFlow": "82833000.00",
                    "endPeriodCashFlow": "102003000.00",
                    "totalCashFromOperatingActivities": "122395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12610000.00",
                    "otherCashflowsFromInvestingActivities": "-571000.00",
                    "dividendsPaid": "3640000.00",
                    "changeToInventory": "34170000.00",
                    "changeToAccountReceivables": "9164000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1601000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73872000.00",
                    "stockBasedCompensation": "4972000.00",
                    "otherNonCashItems": "-1216000.00",
                    "freeCashFlow": "103082000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-9061000.00",
                    "changeToLiabilities": "-21013000.00",
                    "totalCashflowsFromInvestingActivities": "-9061000.00",
                    "netBorrowings": "-69665000.00",
                    "totalCashFromFinancingActivities": "-74311000.00",
                    "changeToOperatingActivities": "25711000.00",
                    "netIncome": "59113000.00",
                    "changeInCash": "8384000.00",
                    "beginPeriodCashFlow": "74449000.00",
                    "endPeriodCashFlow": "82833000.00",
                    "totalCashFromOperatingActivities": "107378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17529000.00",
                    "otherCashflowsFromInvestingActivities": "3235000.00",
                    "dividendsPaid": "3641000.00",
                    "changeToInventory": "8521000.00",
                    "changeToAccountReceivables": "13772000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "173666000.00",
                    "changeToNetincome": "5288000.00",
                    "capitalExpenditures": "11866000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26991000.00",
                    "stockBasedCompensation": "3688000.00",
                    "otherNonCashItems": "299000.00",
                    "freeCashFlow": "95512000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "investments": "-7549000.00",
                    "changeToLiabilities": "-25213000.00",
                    "totalCashflowsFromInvestingActivities": "-7549000.00",
                    "netBorrowings": "-57772000.00",
                    "totalCashFromFinancingActivities": "-60825000.00",
                    "changeToOperatingActivities": "25711000.00",
                    "netIncome": "67223000.00",
                    "changeInCash": "-7615000.00",
                    "beginPeriodCashFlow": "82064000.00",
                    "endPeriodCashFlow": "74449000.00",
                    "totalCashFromOperatingActivities": "62654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17690000.00",
                    "otherCashflowsFromInvestingActivities": "1741000.00",
                    "dividendsPaid": "3028000.00",
                    "changeToInventory": "-3122000.00",
                    "changeToAccountReceivables": "-7894000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "92975000.00",
                    "changeToNetincome": "3474000.00",
                    "capitalExpenditures": "9290000",
                    "changeReceivables": "-7894000.00",
                    "cashFlowsOtherOperating": "10496000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5720000.00",
                    "changeInWorkingCapital": "-25733000.00",
                    "stockBasedCompensation": "4468000.00",
                    "otherNonCashItems": "298000.00",
                    "freeCashFlow": "53364000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "investments": "-25749000.00",
                    "changeToLiabilities": "28480000.00",
                    "totalCashflowsFromInvestingActivities": "-25749000.00",
                    "netBorrowings": "-2765000.00",
                    "totalCashFromFinancingActivities": "-7047000.00",
                    "changeToOperatingActivities": "25711000.00",
                    "netIncome": "33216000.00",
                    "changeInCash": "10040000.00",
                    "beginPeriodCashFlow": "72024000.00",
                    "endPeriodCashFlow": "82064000.00",
                    "totalCashFromOperatingActivities": "38067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21871000.00",
                    "otherCashflowsFromInvestingActivities": "-18040000.00",
                    "dividendsPaid": "3033000.00",
                    "changeToInventory": "-21611000.00",
                    "changeToAccountReceivables": "-21048000.00",
                    "salePurchaseOfStock": "-1249000.00",
                    "otherCashflowsFromFinancingActivities": "185751000.00",
                    "changeToNetincome": "5583000.00",
                    "capitalExpenditures": "7709000",
                    "changeReceivables": "-21048000.00",
                    "cashFlowsOtherOperating": "-8424000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5271000.00",
                    "changeInWorkingCapital": "-22603000.00",
                    "stockBasedCompensation": "2994000.00",
                    "otherNonCashItems": "299000.00",
                    "freeCashFlow": "30358000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "investments": "-166749000.00",
                    "changeToLiabilities": "-17878000.00",
                    "totalCashflowsFromInvestingActivities": "-166749000.00",
                    "netBorrowings": "84707000.00",
                    "totalCashFromFinancingActivities": "80218000.00",
                    "changeToOperatingActivities": "3202000.00",
                    "netIncome": "62270000.00",
                    "changeInCash": "11390000.00",
                    "beginPeriodCashFlow": "60634000.00",
                    "endPeriodCashFlow": "72024000.00",
                    "totalCashFromOperatingActivities": "91443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17279000.00",
                    "otherCashflowsFromInvestingActivities": "-148502000.00",
                    "dividendsPaid": "3029000.00",
                    "changeToInventory": "44691000.00",
                    "changeToAccountReceivables": "-781000.00",
                    "salePurchaseOfStock": "-1460000.00",
                    "otherCashflowsFromFinancingActivities": "308738000.00",
                    "changeToNetincome": "-20640000.00",
                    "capitalExpenditures": "18247000",
                    "changeReceivables": "-781000.00",
                    "cashFlowsOtherOperating": "6502000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4912000.00",
                    "changeInWorkingCapital": "29234000.00",
                    "stockBasedCompensation": "3432000.00",
                    "otherNonCashItems": "-5298000.00",
                    "freeCashFlow": "73196000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-7341000.00",
                    "changeToLiabilities": "-28366000.00",
                    "totalCashflowsFromInvestingActivities": "-7341000.00",
                    "netBorrowings": "-48743000.00",
                    "totalCashFromFinancingActivities": "-52787000.00",
                    "changeToOperatingActivities": "12836000.00",
                    "netIncome": "53316000.00",
                    "changeInCash": "7159000.00",
                    "beginPeriodCashFlow": "53475000.00",
                    "endPeriodCashFlow": "60634000.00",
                    "totalCashFromOperatingActivities": "79505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15627000.00",
                    "otherCashflowsFromInvestingActivities": "964000.00",
                    "dividendsPaid": "3025000.00",
                    "changeToInventory": "11227000.00",
                    "changeToAccountReceivables": "10291000.00",
                    "salePurchaseOfStock": "-1019000.00",
                    "otherCashflowsFromFinancingActivities": "-282000.00",
                    "changeToNetincome": "7874000.00",
                    "capitalExpenditures": "8305000",
                    "changeReceivables": "10291000.00",
                    "cashFlowsOtherOperating": "9536000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19377000.00",
                    "changeInWorkingCapital": "5988000.00",
                    "stockBasedCompensation": "4177000.00",
                    "otherNonCashItems": "-2224000.00",
                    "freeCashFlow": "71200000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-7176000.00",
                    "changeToLiabilities": "5475000.00",
                    "totalCashflowsFromInvestingActivities": "-7176000.00",
                    "netBorrowings": "1185872000.00",
                    "totalCashFromFinancingActivities": "-19769000.00",
                    "changeToOperatingActivities": "-32052000.00",
                    "netIncome": "56024000.00",
                    "changeInCash": "-3156000.00",
                    "beginPeriodCashFlow": "56631000.00",
                    "endPeriodCashFlow": "53475000.00",
                    "totalCashFromOperatingActivities": "27321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16383000.00",
                    "otherCashflowsFromInvestingActivities": "612000.00",
                    "dividendsPaid": "3025000.00",
                    "changeToInventory": "-24059000.00",
                    "changeToAccountReceivables": "12181000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1205641000.00",
                    "changeToNetincome": "-5856000.00",
                    "capitalExpenditures": "7788000",
                    "changeReceivables": "12181000.00",
                    "cashFlowsOtherOperating": "-32052000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "376000.00",
                    "changeInWorkingCapital": "-38455000.00",
                    "stockBasedCompensation": "3627000.00",
                    "otherNonCashItems": "597000.00",
                    "freeCashFlow": "19533000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-3157000.00",
                    "changeToLiabilities": "11975000.00",
                    "totalCashflowsFromInvestingActivities": "-3157000.00",
                    "netBorrowings": "-511000.00",
                    "totalCashFromFinancingActivities": "-105000.00",
                    "changeToOperatingActivities": "-2457000.00",
                    "netIncome": "56403000.00",
                    "changeInCash": "15422000.00",
                    "beginPeriodCashFlow": "41209000.00",
                    "endPeriodCashFlow": "56631000.00",
                    "totalCashFromOperatingActivities": "16089000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16689000.00",
                    "otherCashflowsFromInvestingActivities": "2746000.00",
                    "dividendsPaid": "3025000.00",
                    "changeToInventory": "-41925000.00",
                    "changeToAccountReceivables": "-29833000.00",
                    "salePurchaseOfStock": "-941000.00",
                    "otherCashflowsFromFinancingActivities": "406000.00",
                    "changeToNetincome": "5237000.00",
                    "capitalExpenditures": "5903000",
                    "changeReceivables": "-29833000.00",
                    "cashFlowsOtherOperating": "-2457000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12827000.00",
                    "changeInWorkingCapital": "-62240000.00",
                    "stockBasedCompensation": "1728000.00",
                    "otherNonCashItems": "93834000.00",
                    "freeCashFlow": "10186000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-12608000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12608000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40601000.00",
                    "changeInCash": "-286000.00",
                    "beginPeriodCashFlow": "41495000.00",
                    "endPeriodCashFlow": "41209000.00",
                    "totalCashFromOperatingActivities": "58660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18594000.00",
                    "otherCashflowsFromInvestingActivities": "4125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11941000.00",
                    "changeToAccountReceivables": "-13024000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46282000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4530000.00",
                    "stockBasedCompensation": "1316000.00",
                    "otherNonCashItems": "-447000.00",
                    "freeCashFlow": "41927000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-8289000.00",
                    "changeToLiabilities": "11725000.00",
                    "totalCashflowsFromInvestingActivities": "-8289000.00",
                    "netBorrowings": "-30000.00",
                    "totalCashFromFinancingActivities": "-63831000.00",
                    "changeToOperatingActivities": "10639000.00",
                    "netIncome": "61432000.00",
                    "changeInCash": "-3034000.00",
                    "beginPeriodCashFlow": "44529000.00",
                    "endPeriodCashFlow": "41495000.00",
                    "totalCashFromOperatingActivities": "69458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19477000.00",
                    "otherCashflowsFromInvestingActivities": "-283000.00",
                    "dividendsPaid": "3025000.00",
                    "changeToInventory": "-39132000.00",
                    "changeToAccountReceivables": "5328000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63801000.00",
                    "changeToNetincome": "807000.00",
                    "capitalExpenditures": "8006000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11440000.00",
                    "stockBasedCompensation": "1702000.00",
                    "otherNonCashItems": "10832000.00",
                    "freeCashFlow": "61452000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-4962000.00",
                    "changeToLiabilities": "26051000.00",
                    "totalCashflowsFromInvestingActivities": "-4962000.00",
                    "netBorrowings": "277000.00",
                    "totalCashFromFinancingActivities": "-55761000.00",
                    "changeToOperatingActivities": "8086000.00",
                    "netIncome": "78112000.00",
                    "changeInCash": "-625000.00",
                    "beginPeriodCashFlow": "45154000.00",
                    "endPeriodCashFlow": "44529000.00",
                    "totalCashFromOperatingActivities": "59772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19108000.00",
                    "otherCashflowsFromInvestingActivities": "1209000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-36904000.00",
                    "changeToAccountReceivables": "-25113000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56038000.00",
                    "changeToNetincome": "-8863000.00",
                    "capitalExpenditures": "6145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27880000.00",
                    "stockBasedCompensation": "1663000.00",
                    "otherNonCashItems": "-11208000.00",
                    "freeCashFlow": "53627000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-02",
                    "currency_symbol": "USD",
                    "investments": "-9406000.00",
                    "changeToLiabilities": "55606000.00",
                    "totalCashflowsFromInvestingActivities": "-9406000.00",
                    "netBorrowings": "-3000.00",
                    "totalCashFromFinancingActivities": "-56126000.00",
                    "changeToOperatingActivities": "-6211000.00",
                    "netIncome": "58534000.00",
                    "changeInCash": "-4055000.00",
                    "beginPeriodCashFlow": "49209000.00",
                    "endPeriodCashFlow": "45154000.00",
                    "totalCashFromOperatingActivities": "62847000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18720000.00",
                    "otherCashflowsFromInvestingActivities": "153000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29373000.00",
                    "changeToAccountReceivables": "-35041000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56123000.00",
                    "changeToNetincome": "1488000.00",
                    "capitalExpenditures": "4700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15019000.00",
                    "stockBasedCompensation": "1586000.00",
                    "otherNonCashItems": "55508000.00",
                    "freeCashFlow": "58147000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-479882000.00",
                    "netBorrowings": "158566000.00",
                    "totalCashFromFinancingActivities": "113701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "233232000.00",
                    "changeInCash": "-63495000.00",
                    "beginPeriodCashFlow": "249358000.00",
                    "endPeriodCashFlow": "185863000.00",
                    "totalCashFromOperatingActivities": "260567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84105000.00",
                    "otherCashflowsFromInvestingActivities": "-432595000.00",
                    "dividendsPaid": "-21913000.00",
                    "changeToInventory": "-5570000.00",
                    "changeToAccountReceivables": "-40014000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "135614000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38897000.00",
                    "stockBasedCompensation": "16937000.00",
                    "otherNonCashItems": "854000.00",
                    "freeCashFlow": "213280000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-205696000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-205696000.00",
                    "netBorrowings": "65495000.00",
                    "totalCashFromFinancingActivities": "31669000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "270748000.00",
                    "changeInCash": "147355000.00",
                    "beginPeriodCashFlow": "102003000.00",
                    "endPeriodCashFlow": "249358000.00",
                    "totalCashFromOperatingActivities": "355399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66790000.00",
                    "otherCashflowsFromInvestingActivities": "-4058000.00",
                    "dividendsPaid": "-16992000.00",
                    "changeToInventory": "-22495000.00",
                    "changeToAccountReceivables": "-4848000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16834000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14359000.00",
                    "stockBasedCompensation": "19780000.00",
                    "otherNonCashItems": "15041000.00",
                    "freeCashFlow": "303620000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-209108000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62243000.00",
                    "netBorrowings": "-201523000.00",
                    "totalCashFromFinancingActivities": "-219717000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "216071000.00",
                    "changeInCash": "29979000.00",
                    "beginPeriodCashFlow": "72024000.00",
                    "endPeriodCashFlow": "102003000.00",
                    "totalCashFromOperatingActivities": "330494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69700000.00",
                    "otherCashflowsFromInvestingActivities": "4600000.00",
                    "dividendsPaid": "-13342000.00",
                    "changeToInventory": "17958000.00",
                    "changeToAccountReceivables": "-6006000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3880000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52527000.00",
                    "stockBasedCompensation": "16122000.00",
                    "otherNonCashItems": "1482000.00",
                    "freeCashFlow": "282316000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "investments": "-184423000.00",
                    "changeToLiabilities": "-28794000.00",
                    "totalCashflowsFromInvestingActivities": "-184423000.00",
                    "netBorrowings": "1215684000.00",
                    "totalCashFromFinancingActivities": "7557000.00",
                    "changeToOperatingActivities": "-18471000.00",
                    "netIncome": "228013000.00",
                    "changeInCash": "30815000.00",
                    "beginPeriodCashFlow": "41209000.00",
                    "endPeriodCashFlow": "72024000.00",
                    "totalCashFromOperatingActivities": "214358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65978000.00",
                    "otherCashflowsFromInvestingActivities": "-144180000.00",
                    "dividendsPaid": "6054000.00",
                    "changeToInventory": "-10066000.00",
                    "changeToAccountReceivables": "-8142000.00",
                    "salePurchaseOfStock": "-3420000.00",
                    "otherCashflowsFromFinancingActivities": "599102000.00",
                    "changeToNetincome": "-14160000.00",
                    "capitalExpenditures": "40243000",
                    "changeReceivables": "-8142000.00",
                    "cashFlowsOtherOperating": "-18471000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37492000.00",
                    "changeInWorkingCapital": "-65473000.00",
                    "stockBasedCompensation": "12964000.00",
                    "otherNonCashItems": "-6925000.00",
                    "freeCashFlow": "174115000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-35265000.00",
                    "changeToLiabilities": "114502000.00",
                    "totalCashflowsFromInvestingActivities": "-35265000.00",
                    "netBorrowings": "673000.00",
                    "totalCashFromFinancingActivities": "-221571000.00",
                    "changeToOperatingActivities": "20889000.00",
                    "netIncome": "238679000.00",
                    "changeInCash": "-8000000.00",
                    "beginPeriodCashFlow": "49209000.00",
                    "endPeriodCashFlow": "41209000.00",
                    "totalCashFromOperatingActivities": "250737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75899000.00",
                    "otherCashflowsFromInvestingActivities": "5204000.00",
                    "dividendsPaid": "6054000.00",
                    "changeToInventory": "-117350000.00",
                    "changeToAccountReceivables": "-67850000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222244000.00",
                    "changeToNetincome": "-9164000.00",
                    "capitalExpenditures": "35584000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49809000.00",
                    "stockBasedCompensation": "6267000.00",
                    "otherNonCashItems": "-11655000.00",
                    "freeCashFlow": "215153000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-34573000.00",
                    "changeToLiabilities": "7056000.00",
                    "totalCashflowsFromInvestingActivities": "-34573000.00",
                    "netBorrowings": "-190000.00",
                    "totalCashFromFinancingActivities": "-326423000.00",
                    "changeToOperatingActivities": "14005000.00",
                    "netIncome": "159868000.00",
                    "changeInCash": "-55625000.00",
                    "beginPeriodCashFlow": "104834000.00",
                    "endPeriodCashFlow": "49209000.00",
                    "totalCashFromOperatingActivities": "309181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76644000.00",
                    "otherCashflowsFromInvestingActivities": "5565000.00",
                    "dividendsPaid": "6054000.00",
                    "changeToInventory": "34839000.00",
                    "changeToAccountReceivables": "27734000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-326233000.00",
                    "changeToNetincome": "-6567000.00",
                    "capitalExpenditures": "40138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83634000.00",
                    "stockBasedCompensation": "6436000.00",
                    "otherNonCashItems": "-3370000.00",
                    "freeCashFlow": "269043000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-37464000.00",
                    "changeToLiabilities": "-37818000.00",
                    "totalCashflowsFromInvestingActivities": "-37464000.00",
                    "netBorrowings": "-4888000.00",
                    "totalCashFromFinancingActivities": "-176448000.00",
                    "changeToOperatingActivities": "-6993000.00",
                    "netIncome": "176731000.00",
                    "changeInCash": "33865000.00",
                    "beginPeriodCashFlow": "70969000.00",
                    "endPeriodCashFlow": "104834000.00",
                    "totalCashFromOperatingActivities": "249832000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80072000.00",
                    "otherCashflowsFromInvestingActivities": "6990000.00",
                    "dividendsPaid": "6054000.00",
                    "changeToInventory": "4656000.00",
                    "changeToAccountReceivables": "16984000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-171560000.00",
                    "changeToNetincome": "23495000.00",
                    "capitalExpenditures": "44454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23171000.00",
                    "stockBasedCompensation": "5875000.00",
                    "otherNonCashItems": "32949000.00",
                    "freeCashFlow": "205378000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64902000.00",
                    "minorityInterest": "-1593000.00",
                    "netIncome": "47644000.00",
                    "sellingGeneralAdministrative": "174472000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "275112000.00",
                    "reconciledDepreciation": "23868000.00",
                    "ebit": "100640000.00",
                    "ebitda": "136559000.00",
                    "depreciationAndAmortization": "35919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100640000.00",
                    "otherOperatingExpenses": "644957000.00",
                    "interestExpense": "25577000.00",
                    "taxProvision": "13111000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-25577000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13111000.00",
                    "totalRevenue": "745597000.00",
                    "totalOperatingExpenses": "174472000.00",
                    "costOfRevenue": "470485000.00",
                    "totalOtherIncomeExpenseNet": "-35738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51791000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64068000.00",
                    "minorityInterest": "-1102000.00",
                    "netIncome": "37673000.00",
                    "sellingGeneralAdministrative": "155563000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219693000.00",
                    "reconciledDepreciation": "25374000.00",
                    "ebit": "82004000.00",
                    "ebitda": "107273000.00",
                    "depreciationAndAmortization": "25269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166244000.00",
                    "otherOperatingExpenses": "554742000.00",
                    "interestExpense": "17936000.00",
                    "taxProvision": "12681000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22545000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12681000.00",
                    "totalRevenue": "720986000.00",
                    "totalOperatingExpenses": "53449000.00",
                    "costOfRevenue": "501293000.00",
                    "totalOtherIncomeExpenseNet": "-102176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51387000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83034000.00",
                    "minorityInterest": "-1674000.00",
                    "netIncome": "54847000.00",
                    "sellingGeneralAdministrative": "158335000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "269300000.00",
                    "reconciledDepreciation": "21885000.00",
                    "ebit": "106618000.00",
                    "ebitda": "128503000.00",
                    "depreciationAndAmortization": "21885000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106618000.00",
                    "otherOperatingExpenses": "621227000.00",
                    "interestExpense": "23584000.00",
                    "taxProvision": "17694000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23584000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17694000.00",
                    "totalRevenue": "727845000.00",
                    "totalOperatingExpenses": "162682000.00",
                    "costOfRevenue": "458545000.00",
                    "totalOtherIncomeExpenseNet": "-23584000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65340000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88095000.00",
                    "minorityInterest": "-1221000.00",
                    "netIncome": "66882999.00",
                    "sellingGeneralAdministrative": "155563000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266047000.00",
                    "reconciledDepreciation": "19355000.00",
                    "ebit": "110484000.00",
                    "ebitda": "129839000.00",
                    "depreciationAndAmortization": "19355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109094000.00",
                    "otherOperatingExpenses": "606492000.00",
                    "interestExpense": "20999000.00",
                    "taxProvision": "18283000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20999000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18283000.00",
                    "totalRevenue": "715586000.00",
                    "totalOperatingExpenses": "156953000.00",
                    "costOfRevenue": "449539000.00",
                    "totalOtherIncomeExpenseNet": "-20999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69812000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93063000.00",
                    "minorityInterest": "-2469000.00",
                    "netIncome": "67363000.00",
                    "sellingGeneralAdministrative": "140858000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255202000.00",
                    "reconciledDepreciation": "17491000.00",
                    "ebit": "114344000.00",
                    "ebitda": "131835000.00",
                    "depreciationAndAmortization": "17491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109845000.00",
                    "otherOperatingExpenses": "568293000.00",
                    "interestExpense": "16782000.00",
                    "taxProvision": "20499000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16782000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20499000.00",
                    "totalRevenue": "678138000.00",
                    "totalOperatingExpenses": "145357000.00",
                    "costOfRevenue": "422936000.00",
                    "totalOtherIncomeExpenseNet": "-16782000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72564000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96462000.00",
                    "minorityInterest": "-1208000.00",
                    "netIncome": "53744000.00",
                    "sellingGeneralAdministrative": "145241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258322999.00",
                    "reconciledDepreciation": "16762000.00",
                    "ebit": "120218000.00",
                    "ebitda": "136790000.00",
                    "depreciationAndAmortization": "16572000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111427000.00",
                    "otherOperatingExpenses": "559329000.00",
                    "interestExpense": "14965000.00",
                    "taxProvision": "22885000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14965000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22885000.00",
                    "totalRevenue": "670756000.00",
                    "totalOperatingExpenses": "146896000.00",
                    "costOfRevenue": "412433000.00",
                    "totalOtherIncomeExpenseNet": "-14965000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73577000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89121000.00",
                    "minorityInterest": "-1593000.00",
                    "netIncome": "68240000.00",
                    "sellingGeneralAdministrative": "145900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253790000.00",
                    "reconciledDepreciation": "17098000.00",
                    "ebit": "107890000.00",
                    "ebitda": "124988000.00",
                    "depreciationAndAmortization": "17098000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106015000.00",
                    "otherOperatingExpenses": "567235000.00",
                    "interestExpense": "16894000.00",
                    "taxProvision": "18074000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16894000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18074000.00",
                    "totalRevenue": "673250000.00",
                    "totalOperatingExpenses": "147775000.00",
                    "costOfRevenue": "419460000.00",
                    "totalOtherIncomeExpenseNet": "-16894000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71047000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103415000.00",
                    "minorityInterest": "-1462000.00",
                    "netIncome": "82907000.00",
                    "sellingGeneralAdministrative": "146187000.00",
                    "sellingAndMarketingExpenses": "17430000.00",
                    "grossProfit": "270315000.00",
                    "reconciledDepreciation": "16543000.00",
                    "ebit": "124128000.00",
                    "ebitda": "140671000.00",
                    "depreciationAndAmortization": "16543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119355000.00",
                    "otherOperatingExpenses": "587698000.00",
                    "interestExpense": "15940000.00",
                    "taxProvision": "17885000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15940000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17885000.00",
                    "totalRevenue": "707053000.00",
                    "totalOperatingExpenses": "150960000.00",
                    "costOfRevenue": "436738000.00",
                    "totalOtherIncomeExpenseNet": "-15940000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85530000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81407000.00",
                    "minorityInterest": "-1643000.00",
                    "netIncome": "59951000.00",
                    "sellingGeneralAdministrative": "142450000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255027000.00",
                    "reconciledDepreciation": "16387000.00",
                    "ebit": "112577000.00",
                    "ebitda": "128964000.00",
                    "depreciationAndAmortization": "16387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110653000.00",
                    "otherOperatingExpenses": "579091000.00",
                    "interestExpense": "17091000.00",
                    "taxProvision": "18504000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17091000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18504000.00",
                    "totalRevenue": "689744000.00",
                    "totalOperatingExpenses": "144374000.00",
                    "costOfRevenue": "434717000.00",
                    "totalOtherIncomeExpenseNet": "-29246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62903000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77475000.00",
                    "minorityInterest": "-1233000.00",
                    "netIncome": "50239000.00",
                    "sellingGeneralAdministrative": "150115000.00",
                    "sellingAndMarketingExpenses": "28050000.00",
                    "grossProfit": "254725000.00",
                    "reconciledDepreciation": "17944000.00",
                    "ebit": "121475000.00",
                    "ebitda": "134085000.00",
                    "depreciationAndAmortization": "12610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103718000.00",
                    "otherOperatingExpenses": "585630000.00",
                    "interestExpense": "31428000.00",
                    "taxProvision": "17921000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17921000.00",
                    "totalRevenue": "689348000.00",
                    "totalOperatingExpenses": "151007000.00",
                    "costOfRevenue": "434623000.00",
                    "totalOtherIncomeExpenseNet": "-26243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59554000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80644000.00",
                    "minorityInterest": "-1543000.00",
                    "netIncome": "57570000.00",
                    "sellingGeneralAdministrative": "145439000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249714000.00",
                    "reconciledDepreciation": "17529000.00",
                    "ebit": "104275000.00",
                    "ebitda": "121804000.00",
                    "depreciationAndAmortization": "17529000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101146000.00",
                    "otherOperatingExpenses": "579850000.00",
                    "interestExpense": "20502000.00",
                    "taxProvision": "19808000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20502000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19808000.00",
                    "totalRevenue": "680996000.00",
                    "totalOperatingExpenses": "148568000.00",
                    "costOfRevenue": "431282000.00",
                    "totalOtherIncomeExpenseNet": "-20502000.00",
                    "discontinuedOperations": "-1723000.00",
                    "netIncomeFromContinuingOps": "60836000.00",
                    "netIncomeApplicableToCommonShares": "57145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89820000.00",
                    "minorityInterest": "1650000.00",
                    "netIncome": "65572999.00",
                    "sellingGeneralAdministrative": "150115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263923000.00",
                    "reconciledDepreciation": "17690000.00",
                    "ebit": "113808000.00",
                    "ebitda": "131497999.00",
                    "depreciationAndAmortization": "17689999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108639000.00",
                    "otherOperatingExpenses": "611783000.00",
                    "interestExpense": "18819000.00",
                    "taxProvision": "20974000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18819000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5169000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20974000.00",
                    "totalRevenue": "720422000.00",
                    "totalOperatingExpenses": "155284000.00",
                    "costOfRevenue": "456499000.00",
                    "totalOtherIncomeExpenseNet": "-18819000.00",
                    "discontinuedOperations": "-1623000.00",
                    "netIncomeFromContinuingOps": "68846000.00",
                    "netIncomeApplicableToCommonShares": "65573000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71153000.00",
                    "minorityInterest": "1313000.00",
                    "netIncome": "31903000.00",
                    "sellingGeneralAdministrative": "147282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247389000.00",
                    "reconciledDepreciation": "21871000.00",
                    "ebit": "100107000.00",
                    "ebitda": "121978000.00",
                    "depreciationAndAmortization": "21871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90663000.00",
                    "otherOperatingExpenses": "593337000.00",
                    "interestExpense": "19510000.00",
                    "taxProvision": "37024000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19510000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9444000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "37024000.00",
                    "totalRevenue": "684000000.00",
                    "totalOperatingExpenses": "156726000.00",
                    "costOfRevenue": "436611000.00",
                    "totalOtherIncomeExpenseNet": "-19510000.00",
                    "discontinuedOperations": "-913000.00",
                    "netIncomeFromContinuingOps": "34129000.00",
                    "netIncomeApplicableToCommonShares": "31903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65981000.00",
                    "minorityInterest": "1563000.00",
                    "netIncome": "60707000.00",
                    "sellingGeneralAdministrative": "270826000.00",
                    "sellingAndMarketingExpenses": "1532000.00",
                    "grossProfit": "224389000.00",
                    "reconciledDepreciation": "17279000.00",
                    "ebit": "94265000.00",
                    "ebitda": "110666000.00",
                    "depreciationAndAmortization": "16401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78579000.00",
                    "otherOperatingExpenses": "585548000.00",
                    "interestExpense": "17801000.00",
                    "taxProvision": "5541000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18434000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6467000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5541000.00",
                    "totalRevenue": "664127000.00",
                    "totalOperatingExpenses": "145810000.00",
                    "costOfRevenue": "439738000.00",
                    "totalOtherIncomeExpenseNet": "-12598000.00",
                    "discontinuedOperations": "1830000.00",
                    "netIncomeFromContinuingOps": "60440000.00",
                    "netIncomeApplicableToCommonShares": "60707000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72129000.00",
                    "minorityInterest": "962000.00",
                    "netIncome": "52354000.00",
                    "sellingGeneralAdministrative": "118368000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "209338000.00",
                    "reconciledDepreciation": "15627000.00",
                    "ebit": "89504000.00",
                    "ebitda": "105131000.00",
                    "depreciationAndAmortization": "15627000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80994000.00",
                    "otherOperatingExpenses": "539271000.00",
                    "interestExpense": "12165000.00",
                    "taxProvision": "17836000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12165000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6676000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "17836000.00",
                    "totalRevenue": "620265000.00",
                    "totalOperatingExpenses": "128344000.00",
                    "costOfRevenue": "410927000.00",
                    "totalOtherIncomeExpenseNet": "-8865000.00",
                    "discontinuedOperations": "-977000.00",
                    "netIncomeFromContinuingOps": "54293000.00",
                    "netIncomeApplicableToCommonShares": "52354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77971000.00",
                    "minorityInterest": "-775000.00",
                    "netIncome": "55249000.00",
                    "sellingGeneralAdministrative": "135413000.00",
                    "sellingAndMarketingExpenses": "1532000.00",
                    "grossProfit": "227472000.00",
                    "reconciledDepreciation": "16383000.00",
                    "ebit": "93987000.00",
                    "ebitda": "110370000.00",
                    "depreciationAndAmortization": "16383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85878000.00",
                    "otherOperatingExpenses": "575299000.00",
                    "interestExpense": "7907000.00",
                    "taxProvision": "20047000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7907000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4649000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20047000.00",
                    "totalRevenue": "661177000.00",
                    "totalOperatingExpenses": "141594000.00",
                    "costOfRevenue": "433705000.00",
                    "totalOtherIncomeExpenseNet": "-7907000.00",
                    "discontinuedOperations": "-1900000.00",
                    "netIncomeFromContinuingOps": "57924000.00",
                    "netIncomeApplicableToCommonShares": "54877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84170000.00",
                    "minorityInterest": "966000.00",
                    "netIncome": "55437000.00",
                    "sellingGeneralAdministrative": "135413000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224331000.00",
                    "reconciledDepreciation": "16689000.00",
                    "ebit": "92547000.00",
                    "ebitda": "109236000.00",
                    "depreciationAndAmortization": "16689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83614000.00",
                    "otherOperatingExpenses": "564297000.00",
                    "interestExpense": "77000.00",
                    "taxProvision": "25746000.00",
                    "interestIncome": null,
                    "netInterestIncome": "556000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5304000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "25746000.00",
                    "totalRevenue": "647911000.00",
                    "totalOperatingExpenses": "140717000.00",
                    "costOfRevenue": "423580000.00",
                    "totalOtherIncomeExpenseNet": "556000.00",
                    "discontinuedOperations": "-2021000.00",
                    "netIncomeFromContinuingOps": "58424000.00",
                    "netIncomeApplicableToCommonShares": "55437000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73967000.00",
                    "minorityInterest": "-1170000.00",
                    "netIncome": "39431000.00",
                    "sellingGeneralAdministrative": "120382000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212802000.00",
                    "reconciledDepreciation": "18594000.00",
                    "ebit": "83988000.00",
                    "ebitda": "101283000.00",
                    "depreciationAndAmortization": "17295000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73049000.00",
                    "otherOperatingExpenses": "551166000.00",
                    "interestExpense": "918000.00",
                    "taxProvision": "33366000.00",
                    "interestIncome": null,
                    "netInterestIncome": "918000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33366000.00",
                    "totalRevenue": "624215000.00",
                    "totalOperatingExpenses": "139753000.00",
                    "costOfRevenue": "411413000.00",
                    "totalOtherIncomeExpenseNet": "918000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40601000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78873000.00",
                    "minorityInterest": "-818000.00",
                    "netIncome": "60614000.00",
                    "sellingGeneralAdministrative": "124104000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206995000.00",
                    "reconciledDepreciation": "19477000.00",
                    "ebit": "82904000.00",
                    "ebitda": "102381000.00",
                    "depreciationAndAmortization": "19477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78664000.00",
                    "otherOperatingExpenses": "527304000.00",
                    "interestExpense": "209000.00",
                    "taxProvision": "17441000.00",
                    "interestIncome": null,
                    "netInterestIncome": "209000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17441000.00",
                    "totalRevenue": "605968000.00",
                    "totalOperatingExpenses": "128331000.00",
                    "costOfRevenue": "398973000.00",
                    "totalOtherIncomeExpenseNet": "209000.00",
                    "discontinuedOperations": "-2021000.00",
                    "netIncomeFromContinuingOps": "61432000.00",
                    "netIncomeApplicableToCommonShares": "60614000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93722000.00",
                    "minorityInterest": "-705000.00",
                    "netIncome": "77407000.00",
                    "sellingGeneralAdministrative": "132702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218391000.00",
                    "reconciledDepreciation": "19108000.00",
                    "ebit": "85395000.00",
                    "ebitda": "104503000.00",
                    "depreciationAndAmortization": "19108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82200000.00",
                    "otherOperatingExpenses": "547604000.00",
                    "interestExpense": "314000.00",
                    "taxProvision": "15610000.00",
                    "interestIncome": null,
                    "netInterestIncome": "314000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15610000.00",
                    "totalRevenue": "629804000.00",
                    "totalOperatingExpenses": "136191000.00",
                    "costOfRevenue": "411413000.00",
                    "totalOtherIncomeExpenseNet": "11522000.00",
                    "discontinuedOperations": "-2021000.00",
                    "netIncomeFromContinuingOps": "78112000.00",
                    "netIncomeApplicableToCommonShares": "77407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72526000.00",
                    "minorityInterest": "-876000.00",
                    "netIncome": "57658000.00",
                    "sellingGeneralAdministrative": "124419000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199795000.00",
                    "reconciledDepreciation": "18720000.00",
                    "ebit": "75076000.00",
                    "ebitda": "93796000.00",
                    "depreciationAndAmortization": "18720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72301000.00",
                    "otherOperatingExpenses": "495827000.00",
                    "interestExpense": "225000.00",
                    "taxProvision": "13992000.00",
                    "interestIncome": null,
                    "netInterestIncome": "225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13992000.00",
                    "totalRevenue": "568128000.00",
                    "totalOperatingExpenses": "127494000.00",
                    "costOfRevenue": "368333000.00",
                    "totalOtherIncomeExpenseNet": "225000.00",
                    "discontinuedOperations": "-2021000.00",
                    "netIncomeFromContinuingOps": "58534000.00",
                    "netIncomeApplicableToCommonShares": "57658000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "328260000.00",
                    "minorityInterest": "-6466000.00",
                    "netIncome": "226766000.00",
                    "sellingGeneralAdministrative": "608416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1010242000.00",
                    "reconciledDepreciation": "84105000.00",
                    "ebit": "407561000.00",
                    "ebitda": "491561000.00",
                    "depreciationAndAmortization": "84000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "491801000.00",
                    "otherOperatingExpenses": "2350754000.00",
                    "interestExpense": "79301000.00",
                    "taxProvision": "69157000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-83910000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69157000.00",
                    "totalRevenue": "2842555000.00",
                    "totalOperatingExpenses": "518441000.00",
                    "costOfRevenue": "1832313000.00",
                    "totalOtherIncomeExpenseNet": "-163541000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "259103000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "370405000.00",
                    "minorityInterest": "-5906000.00",
                    "netIncome": "264841999.00",
                    "sellingGeneralAdministrative": "579778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1037454999.00",
                    "reconciledDepreciation": "66790000.00",
                    "ebit": "464813000.00",
                    "ebitda": "531413000.00",
                    "depreciationAndAmortization": "66600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "447450000.00",
                    "otherOperatingExpenses": "2293353000.00",
                    "interestExpense": "64890000.00",
                    "taxProvision": "77348000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-64890000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77348000.00",
                    "totalRevenue": "2740803000.00",
                    "totalOperatingExpenses": "590005000.00",
                    "costOfRevenue": "1703348000.00",
                    "totalOtherIncomeExpenseNet": "-77045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "293057000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "319092000.00",
                    "minorityInterest": "-6069000.00",
                    "netIncome": "205285000.00",
                    "sellingGeneralAdministrative": "582179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1015751000.00",
                    "reconciledDepreciation": "74369000.00",
                    "ebit": "439665000.00",
                    "ebitda": "509365000.00",
                    "depreciationAndAmortization": "69700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "404166000.00",
                    "otherOperatingExpenses": "2370600000.00",
                    "interestExpense": "85074000.00",
                    "taxProvision": "83347000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-77265000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95727000.00",
                    "totalRevenue": "2774766000.00",
                    "totalOperatingExpenses": "611585000.00",
                    "costOfRevenue": "1759015000.00",
                    "totalOtherIncomeExpenseNet": "-85074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "224251000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300251000.00",
                    "minorityInterest": "4266000.00",
                    "netIncome": "223747000.00",
                    "sellingGeneralAdministrative": "524233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "885530000.00",
                    "reconciledDepreciation": "65978000.00",
                    "ebit": "370303000.00",
                    "ebitda": "435403000.00",
                    "depreciationAndAmortization": "65100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "329065000.00",
                    "otherOperatingExpenses": "2264415000.00",
                    "interestExpense": "37950000.00",
                    "taxProvision": "69170000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-37950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "23096000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "69170000.00",
                    "totalRevenue": "2593480000.00",
                    "totalOperatingExpenses": "556465000.00",
                    "costOfRevenue": "1707950000.00",
                    "totalOtherIncomeExpenseNet": "-28814000.00",
                    "discontinuedOperations": "-3068000.00",
                    "netIncomeFromContinuingOps": "231081000.00",
                    "netIncomeApplicableToCommonShares": "223747000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "319088000.00",
                    "minorityInterest": "-3569000.00",
                    "netIncome": "235110000.00",
                    "sellingGeneralAdministrative": "501607000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "837983000.00",
                    "reconciledDepreciation": "75899000.00",
                    "ebit": "330228000.00",
                    "ebitda": "404828000.00",
                    "depreciationAndAmortization": "74600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306214000.00",
                    "otherOperatingExpenses": "2121901000.00",
                    "interestExpense": "39811000.00",
                    "taxProvision": "80409000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1666000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80409000.00",
                    "totalRevenue": "2428115000.00",
                    "totalOperatingExpenses": "531769000.00",
                    "costOfRevenue": "1590132000.00",
                    "totalOtherIncomeExpenseNet": "12874000.00",
                    "discontinuedOperations": "-3068000.00",
                    "netIncomeFromContinuingOps": "238679000.00",
                    "netIncomeApplicableToCommonShares": "235110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205839000.00",
                    "minorityInterest": "-2454000.00",
                    "netIncome": "157414000.00",
                    "sellingGeneralAdministrative": "458706000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "682465000.00",
                    "reconciledDepreciation": "76644000.00",
                    "ebit": "224547000.00",
                    "ebitda": "299247000.00",
                    "depreciationAndAmortization": "74700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "202126000.00",
                    "otherOperatingExpenses": "1747943000.00",
                    "interestExpense": "42007000.00",
                    "taxProvision": "45971000.00",
                    "interestIncome": null,
                    "netInterestIncome": "3713000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45971000.00",
                    "totalRevenue": "1950069000.00",
                    "totalOperatingExpenses": "480339000.00",
                    "costOfRevenue": "1267604000.00",
                    "totalOtherIncomeExpenseNet": "3713000.00",
                    "discontinuedOperations": "-3068000.00",
                    "netIncomeFromContinuingOps": "159868000.00",
                    "netIncomeApplicableToCommonShares": "157414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "221467000.00",
                    "minorityInterest": "-3823000.00",
                    "netIncome": "172908000.00",
                    "sellingGeneralAdministrative": "550940000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "796444000.00",
                    "reconciledDepreciation": "80072000.00",
                    "ebit": "278160000.00",
                    "ebitda": "354760000.00",
                    "depreciationAndAmortization": "76600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "256079999.00",
                    "otherOperatingExpenses": "1990946000.00",
                    "interestExpense": "50900000.00",
                    "taxProvision": "44736000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-997000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44736000.00",
                    "totalRevenue": "2247026000.00",
                    "totalOperatingExpenses": "540364000.00",
                    "costOfRevenue": "1450582000.00",
                    "totalOtherIncomeExpenseNet": "-34612999.00",
                    "discontinuedOperations": "-3068000.00",
                    "netIncomeFromContinuingOps": "176731000.00",
                    "netIncomeApplicableToCommonShares": "172908000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
