{ "schema": "canli.company-reference.v1", "cik": "0000821483", "name": "Par Pacific Holdings, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000821483.json", "source_sha256": "c61fdaca71062b0003f8c6d30644679b78420533a4231cb01578af8e6a0e2672", "fetched_at": "2026-09-19T15:07:30.354Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 3833689000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 3829371000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3863950000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3280647000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2570251000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2133861000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2700560000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1460734000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1347407000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1145433000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 892261000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 735236000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 813213000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 189582000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 387897000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": 1024112000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 2281173000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 2638069000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2528526000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2636110000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2304551000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1887587000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2052318000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 948405000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 899688000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 776524000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 551650000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 443077000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 584949000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 88825000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 1511540000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 1191302000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2023-12-31", "val": 1335424000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2022-12-31", "val": 644537000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 265700000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 246274000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 648242000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 512329000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 447719000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 368909000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 340611000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 292159000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 228264000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 100757000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 50225000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": 514447000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 164113000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 191921000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 279107000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 490925000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 112221000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 68309000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 126015000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 75076000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 118333000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 47772000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 167788000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 89210000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 38061000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6185000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-08-31", "val": 4882000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "unit": "USD" }, { "end": "2011-12-31", "val": 12862000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": 14190000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2009-12-31", "val": 61918000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 65475000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 369391000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33322000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 728642000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 364189000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -81297000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -409086000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40809000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39427000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 72621000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45835000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39911000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47041000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -79173000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -470111000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -182332000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -328783000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 445337000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 83776000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 579156000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 452606000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -27622000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37214000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 105630000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 90620000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106483000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -23393000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132358000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -54604000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -35677000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 990000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -33001000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 81144000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 148873000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 135540000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82277000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 53025000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29533000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 63522000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83920000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48439000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 31708000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24833000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22345000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14300000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7768000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2443066000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1865045000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2066337000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3108025000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 886014000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63880000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60996000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 116316000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "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": 7464650000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7974457000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8231955000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7321785000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4710089000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3124870000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5401516000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3410728000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2443066000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": -330356000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -36961000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -135597000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13407000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1094000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42559000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 300208000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41943000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4751000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 190118000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60425000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130052000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 632053000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -89967000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -212565000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -37334000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "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": -142784000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -133994000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -659039000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -87308000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 74628000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -63464000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -353229000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -175821000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -31673000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -286243000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -114205000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -24299000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -564500000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87649000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 197838000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -47367000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "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": 541376000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 295846000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 465856000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -200687000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -559117000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -477028000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -67942000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -108751000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -148178000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -220799000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -174964000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -135053000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -88012000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": -8839000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1591453000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": -1121342000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010Q4I", "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": 50743000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56775000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60035000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59544000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58268000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53295000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50352000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45726000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45543000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42349000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37678000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32739000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19740000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "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": 51591000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56775000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61014000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59883000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58268000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53295000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50470000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45755000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45583000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42349000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37678000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32739000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19740000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "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": 7.28, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.59, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12.14, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.12, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.4, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7.68, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.8, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.85, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.58, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.08, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.06, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.44, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4.01, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16.3, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6.63, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15.58, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7.16, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.59, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11.94, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.08, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.4, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7.68, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.8, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.85, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.57, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.08, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.06, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.44, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4.01, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16.3, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6.63, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15.58, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 110783000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5696000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -115336000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 710000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1021000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20720000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -69689000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 333000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1319000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7912000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16788000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -455000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4329000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 543000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 215000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 961943000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "end": "2018-12-31", "val": 538261000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 450016000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 451262000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 195140000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 112935000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 108604000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 5846000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 360560000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": 775605000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16599000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25704000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11633000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9353000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8165000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7342000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6437000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6196000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7204000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6625000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5165000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3970000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1161000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8003000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11467000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9961000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 538758000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47628000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 680006000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 437903000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7619000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -317998000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 147980000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 81941000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 93961000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19649000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61514000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -37532000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -47405000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -453229000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -94019000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -29641000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 1776091000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 1772243000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1989495000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1881837000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1130171000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 636469000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1032174000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 586592000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 603544000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 403108000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 531752000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 460789000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 544501000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 59926000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23348000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": 239768000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 72450000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68288000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66493000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70222000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74839000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39768000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 31632000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28506000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20156000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17995000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19426000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32324000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30168000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 43599000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 1106136000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 1096267000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1524601000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1794090000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1355793000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 878680000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1034322000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 507201000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 470952000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 382765000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 365040000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 310806000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 453388000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 69977000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 334165000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": 219982000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 341555000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 436795000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 391325000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 151395000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 154543000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 106945000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 162402000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 54787000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 52543000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 65190000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 27428000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 33064000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28870000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 25329000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2582000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": 27616000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 127276000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 129275000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 129275000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 129325000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 127262000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 127997000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 195919000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 153397000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 107187000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 105732000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41327000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20786000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20603000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20603000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 9223000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 9259000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10918000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 13577000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16234000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18892000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21549000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23947000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26604000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29912000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34368000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7506000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11170000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 8809000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 312672000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 398131000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 367249000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 252885000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 195108000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 111657000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 228718000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 160338000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 121831000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 102384000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 68342000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 111953000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 117493000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 17730000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5606000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": 7373000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 124845000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 141974000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67821000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7834000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2145000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1156000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1034000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 996000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 747000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 380000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 1228787000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 1089318000, "accn": "0000821483-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1160395000, "accn": "0000821483-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1041983000, "accn": "0000821483-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 790317000, "accn": "0000821483-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 429855000, "accn": "0000821483-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 615872000, "accn": "0000821483-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 322065000, "accn": "0000821483-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 345357000, "accn": "0000821483-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 198326000, "accn": "0000821483-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 219437000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 243853000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 380623000, "accn": "0001628280-15-001714", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2012-12-31", "val": 10466000, "accn": "0001193125-14-220154", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 180000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "unit": "USD" }, { "end": "2010-12-31", "val": 3446000, "accn": "0001193125-12-377175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-08-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1636339000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1787368000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2937472000, "accn": "0000821483-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 857066000, "accn": "0000821483-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c61fdaca71062b0003f8c6d30644679b78420533a4231cb01578af8e6a0e2672.json.gz" }