{ "schema": "canli.company-reference.v1", "cik": "0001091748", "name": "ARGO GROUP INTERNATIONAL HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001091748.json", "source_sha256": "8f4e3573212e327b0a95896286e8dc9e80f214b51ffe68cd439f5ba09a58c0af", "fetched_at": "2026-09-21T17:18:15.282Z", "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": "2024-12-31", "val": 8879600000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-12-31", "val": 8503100000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10034400000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10317800000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10465800000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 10721700000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 10378300000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 10177900000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 10508800000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 10434400000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 10153400000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 9942900000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 9558200000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8764000000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7205000000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6625600000, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6356300000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6591000000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6688900000, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6378300000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6488500000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "end": "2009-12-31", "val": 6896800000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 1603500000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-12-31", "val": 1297500000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-11-16", "val": 1244800000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-11-15", "val": 1049900000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2022-12-31", "val": 1232900000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1735200000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1857800000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 1848700000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "unit": "USD" }, { "end": "2020-06-30", "val": 1707700000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "unit": "USD" }, { "end": "2020-03-31", "val": 1613500000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "unit": "USD" }, { "end": "2019-12-31", "val": 1763700000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1875400000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1911900000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 1865300000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 1735000000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1812900000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1792700000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1668100000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1646700000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1563000000, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1514100000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1463000000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1609600000, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1594300000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1352900000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "end": "2007-12-31", "val": 1384500000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": -148100000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-11-15", "val": -210400000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -175200000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6700000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -54100000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14100000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50300000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146700000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 163200000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 183200000, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143200000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52300000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -81900000, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -81900000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82600000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 86700000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 117500000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 62900000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2024-01-01", "end": "2024-12-31", "val": -144700000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-11-15", "val": 293700000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 53200000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 99700000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71900000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 182800000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 301800000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 165000000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 182000000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 282600000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130500000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -200000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30500000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -17700000, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -17700000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3100000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -3100000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 301800000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 118500000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2020-01-01", "end": "2020-12-31", "val": 20200000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29900000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32200000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30600000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32100000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18900000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39000000, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26100000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34100000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16500000, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 16500000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14600000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 15200000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23000000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 10400000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2024-01-01", "end": "2024-12-31", "val": 1359600000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-11-15", "val": 1324500000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1754900000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2130300000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1889600000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1960900000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1800800000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1774100000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1576500000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1506800000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1539400000, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1475100000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1331000000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1258400000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1258400000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1384500000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1384500000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1544800000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1249400000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2018-01-01", "end": "2018-12-31", "val": 1801800000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1774100000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1576500000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "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": "2024-01-01", "end": "2024-12-31", "val": 189500000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-11-15", "val": -9500000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -52100000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -52900000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26800000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -41800000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -67600000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48000000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -72700000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50000000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82400000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -59500000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -33800000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -61600000, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -61600000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -115400000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -115400000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -48100000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -11600000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2024-01-01", "end": "2024-12-31", "val": -192000000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-11-15", "val": -359700000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -26600000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -55900000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24300000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -142800000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -268300000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -121300000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -145100000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -193600000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -121300000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120800000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3700000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 102100000, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 102100000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183900000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 183900000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -240800000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -115400000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2024-12-31", "val": -157700000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-12-31", "val": 900000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 407300000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 636400000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 684100000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 698400000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 734400000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 750400000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 793700000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 907000000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 942800000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 927700000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2019-01-01", "val": 850900000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "unit": "USD" }, { "end": "2018-12-31", "val": 862600000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 970200000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "unit": "USD" }, { "end": "2017-12-31", "val": 977000000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 959900000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 985700000, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 969400000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 804400000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 776000000, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 736000000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 847500000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "end": "2009-12-31", "val": 779200000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "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": "2023-01-01", "end": "2023-11-15", "val": 35166679, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34980608, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34816160, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34614813, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34205954, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33922009, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34457098, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34691618, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30769089, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31559422, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29536472, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28095210, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29887249, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 27169132, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29566004, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 29566004, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30731226, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 30622025, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2023-01-01", "end": "2023-11-15", "val": 35166679, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34980608, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34816160, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34614813, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34205954, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34678781, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35371644, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35472779, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31385460, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32134218, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30656483, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28650448, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29887249, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 27169132, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29935972, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 29935972, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30842894, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 30765420, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2023-01-01", "end": "2023-11-15", "val": -6.28, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5.31, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.11, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.7, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.41, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.68, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.46, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.23, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.31, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.8, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.85, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.86, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2.74, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -3.02, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.8, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 2.93, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.82, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.05, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31700000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45200000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47100000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29700000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50800000, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46500000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44200000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49500000, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 49500000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 105200000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 105200000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5100000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2014-12-31", "val": 34318224, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "shares" }, { "end": "2013-12-31", "val": 34066889, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 31384271, "accn": "0001193125-14-077302", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 31285469, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "end": "2010-12-31", "val": 31206796, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "end": "2009-12-31", "val": 30982839, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-12-31", "val": 644400000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-12-31", "val": 791600000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-11-16", "val": 712900000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-11-15", "val": 45800000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2022-12-31", "val": 50200000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 146100000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 148800000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 137800000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 139700000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 176600000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 86000000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2024-12-31", "val": 31700000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-12-31", "val": 51800000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -305100000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -22700000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 58600000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2800000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -78100000, "accn": "0001628280-20-002567", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 96600000, "accn": "0001628280-19-001883", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 47700000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2015-12-31", "val": 11500000, "accn": "0001564590-18-003547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 108100000, "accn": "0001564590-17-002394", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 147800000, "accn": "0001564590-16-013542", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 189500000, "accn": "0001564590-15-001103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 139800000, "accn": "0001193125-13-084723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 147600000, "accn": "0001193125-12-089089", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "end": "2009-12-31", "val": 107400000, "accn": "0001193125-11-050073", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-12-31", "val": 47600000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-12-31", "val": 51200000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 57700000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 81400000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 82000000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 91800000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-12-31", "val": 49100000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "end": "2023-12-31", "val": 51400000, "accn": "0001628280-25-014609", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 66400000, "accn": "0001628280-24-011791", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 97700000, "accn": "0001628280-23-006451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 95800000, "accn": "0001628280-22-006331", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 105700000, "accn": "0001628280-21-004668", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. 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