{ "schema": "canli.company-reference.v1", "cik": "0001091883", "name": "CIRCOR INTERNATIONAL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001091883.json", "source_sha256": "f4e72a83848e4cfefd37b61c480118fbce8d77c3c0ec9331c3283fdcea8b7b63", "fetched_at": "2026-09-22T19:39:57.219Z", "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": "2022-12-31", "val": 1012687000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-12-31", "val": 1019298000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-03", "val": 1031220000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-07-04", "val": 1043616000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-04-04", "val": 1068091000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 1082857000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-27", "val": 1111055000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-28", "val": 1234081000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-29", "val": 1273510000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 1462511000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1791612000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1906799000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 669915000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 669915000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 724722000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 726649000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 709981000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 722523000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 616195000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 562053000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I", "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": "2022-12-31", "val": 159046000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-12-31", "val": 133716000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-10-03", "val": 121256000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "unit": "USD" }, { "end": "2021-07-04", "val": 122185000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "unit": "USD" }, { "end": "2021-04-04", "val": 138663000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "unit": "USD" }, { "end": "2020-12-31", "val": 152919000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-27", "val": 174354000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-28", "val": 233789000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-29", "val": 254961000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 373867000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 515979000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 601974000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 404410000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 400777000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 494093000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 476887000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 418247000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 384085000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 356820000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 350408000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 333622000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I", "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": "2022-12-31", "val": 64275000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-12-31", "val": 59924000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-03", "val": 58013000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-07-04", "val": 58862000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-04-04", "val": 64837000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 66918000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-27", "val": 63429000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-28", "val": 117719000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-29", "val": 163609000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 84531000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 69525000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 112293000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 58279000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 54541000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 121372000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 102275000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 61839000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 54855000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 45752000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 46350000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 47473000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": "2022-01-01", "end": "2022-12-31", "val": 19388000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -61638000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -218614000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -137762000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -39384000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11789000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10101000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9863000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50386000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47121000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30799000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36634000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12624000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5870000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": "2022-01-01", "end": "2022-12-31", "val": -821000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10448000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22481000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14628000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53994000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9637000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59399000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27142000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70826000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72206000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60523000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48833000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36844000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 46552000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": "2022-01-01", "end": "2022-12-31", "val": 21988000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14747000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12222000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13855000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20114000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12814000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14692000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12711000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12810000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17328000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18170000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17901000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14913000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11032000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 786919000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 758667000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 765219000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 957262000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1013470000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 505492000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 994000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1124000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1783000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "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": "2022-01-01", "end": "2022-12-31", "val": 786919000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 758667000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 765219000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 957262000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1013470000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "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": "2022-01-01", "end": "2022-12-31", "val": -26466000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11528000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -134139000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -153672000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -74073000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 535568000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 158764000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2251000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -37724000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -19235000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -37408000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 97052000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8615000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18041000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": "2022-01-01", "end": "2022-12-31", "val": 37545000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2705000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 144295000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 153036000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16877000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -502124000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -210481000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -87726000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1842000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13264000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17629000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -38005000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -27781000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -32577000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": "2022-12-31", "val": -178693000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-12-31", "val": -198081000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-03", "val": -169652000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-07-04", "val": -167022000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-04-04", "val": -148239000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -136443000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-27", "val": -118467000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-28", "val": -53737000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-29", "val": -17195000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 99280000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 232102000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 271486000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": 274243000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 265543000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 257939000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 250635000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 202930000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 158509000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 130373000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 96389000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": "2022-01-01", "end": "2022-12-31", "val": 20350000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20201000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19982000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19903000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19834000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16674000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16418000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16850000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17660000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17564000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17405000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17240000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17137000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17008000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 20427000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20201000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19982000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19903000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19834000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16849000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16536000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16913000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17768000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17629000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17452000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17417000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17297000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17111000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0.95, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.05, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10.94, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6.92, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.99, "accn": "0001091883-21-000005", "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": 0.71, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.62, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.59, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.85, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.68, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.77, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.12, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.74, "accn": "0001091883-13-000005", "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": 0.35, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": "2022-01-01", "end": "2022-12-31", "val": 0.95, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.05, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10.94, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6.92, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.99, "accn": "0001091883-21-000005", "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": 0.7, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.61, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.58, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.84, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.67, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.76, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.1, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.73, "accn": "0001091883-13-000005", "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": 0.34, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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. 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It is not replacement cost or market value.", "observations": [ { "end": "2022-12-31", "val": 141141000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-12-31", "val": 154461000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-03", "val": 156589000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-07-04", "val": 159187000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-04-04", "val": 161811000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 166022000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-27", "val": 165562000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-28", "val": 166029000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-29", "val": 165476000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 172179000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 189672000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 217539000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 99713000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 87029000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 96212000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 107724000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 105903000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 104434000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 95768000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 7700000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7600000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8400000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7600000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8500000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5200000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5900000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5900000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7800000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6500000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8400000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6100000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6100000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5200000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "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": "2020-12-31", "val": 20001325, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "unit": "shares" }, { "end": "2019-12-31", "val": 19912362, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "unit": "shares" }, { "end": "2018-12-31", "val": 19845205, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "shares" }, { "end": "2017-12-31", "val": 19785298, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 16445363, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 16364299, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 17681955, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 17610526, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 17445687, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 17268212, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 17112688, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 66724000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-12-31", "val": 61374000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-10-03", "val": 59445000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "unit": "USD" }, { "end": "2021-07-04", "val": 60276000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "unit": "USD" }, { "end": "2021-04-04", "val": 66250000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "unit": "USD" }, { "end": "2020-12-31", "val": 68607000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-27", "val": 64990000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-28", "val": 119150000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-29", "val": 165058000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 77054000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 62784000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 112293000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 58279000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 54541000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I", "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": "2022-12-31", "val": -44109000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-12-31", "val": -48800000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-03", "val": -88598000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-07-04", "val": -89049000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-04-04", "val": -90700000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -89129000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-27", "val": -84272000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-28", "val": -87792000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-29", "val": -101452000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": -80267000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "unit": "USD" }, { "end": "2018-12-31", "val": -69739000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -36730000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -76262000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -65988000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -33946000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3897000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3180000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -4670000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6106000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 37438000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2022-04-08", "val": 9300000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 17052000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18196000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17624000, "accn": "0001091883-21-000005", "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. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 56051000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65158000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64063000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69636000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75411000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27034000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23935000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23935000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19562000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19073000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19328000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19436000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17376000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16341000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 36300000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42300000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43700000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47600000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 8622000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7264000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11085000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16526000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 633000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9984000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10650000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15049000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16672000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8143000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16699000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7352000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9273000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29427000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 8129000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5256000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5013000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4301000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 9649000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6308000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26211000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27274000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12229000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17232000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18536000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20393000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38439000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7009000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6396000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17862000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24768000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -35936000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 26299000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6974000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4366000, "accn": "0001091883-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10372000, "accn": "0001091883-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6620000, "accn": "0001091883-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15647000, "accn": "0001091883-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -36092000, "accn": "0001091883-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14446000, "accn": "0001091883-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16945000, "accn": "0001091883-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5255000, "accn": "0001091883-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6592000, "accn": "0001091883-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38588000, "accn": "0001091883-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21997000, "accn": "0001091883-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -49157000, "accn": "0001193125-12-074492", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f4e72a83848e4cfefd37b61c480118fbce8d77c3c0ec9331c3283fdcea8b7b63.json.gz" }