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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 233719000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-31", "val": 195498000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 104167000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 118586000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 143551000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-06-30", "val": 225916000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "USD" }, { "end": "2020-06-30", "val": 319128000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "USD" }, { "end": "2019-06-30", "val": 119475000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 88750000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 85847000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 116633000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 742849000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 659536000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 664035000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 375456000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 114155000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 324846000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 294566000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 192035000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 704846000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 529503000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 415792000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 417345000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 461869000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 407151000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 340752000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 253166000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 328824000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 266853000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 169311000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 192099000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 146957000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 48371000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 30047000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1030471000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 719395000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 605717000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 603206000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 653568000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 615856000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 498819000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 423056000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 459042000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 440814000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 751934000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -360492000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -427382000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 480566000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -283206000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -383626000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 11760000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -216846000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -315331000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -97523000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 213986000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -57584000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -51385000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 462447000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 225025000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1418559000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -77680000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2829000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -922876000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -416971000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -116737000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -152859000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -5595000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -10590000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -200116000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1009513000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -51202000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -306263000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -480538000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -152541000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 1227169000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-31", "val": 889989000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 666522000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 527314000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 381929000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-06-30", "val": 286249000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "USD" }, { "end": "2020-06-30", "val": 61133000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "USD" }, { "end": "2019-06-30", "val": -65747000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -89898000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 88050000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 48584000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 185121000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 189871000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 181279000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 160123000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 100004000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 51862000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 69424381, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65662185, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65613002, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65576995, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65552586, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 65546400, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 65523024, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 65394627, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 65291855, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 65152782, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 65074455, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 65007861, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 64909149, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 63250247, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 57220040, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 55053204, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 43640414, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 35337133, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 69560911, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65776834, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65739110, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65661748, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65624007, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 65627591, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 65643390, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 65505535, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 65291855, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 65277953, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 65074455, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 65125173, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 65026256, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 63429822, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 57463850, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 55323410, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 43980817, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 35789076, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6.7, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.04, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.64, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.64, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.17, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4.61, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3.04, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.43, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1.73, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.55, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1.18, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.8, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.96, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.09, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.61, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.29, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.49, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1.09, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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