{ "schema": "canli.company-reference.v1", "cik": "0001123360", "name": "GLOBAL PAYMENTS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001123360.json", "source_sha256": "dccb532d14d0be99767d5b58f18f91b0b6d6e79211e8dbe26bc6cd9ce7adbd7e", "fetched_at": "2026-09-20T07:40:10.244Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 53338484000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 46890255000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 50570186000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 44809014000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 45279713000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 44201545000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44480162000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13230774000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12998069000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10664350000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 10509952000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 5779301000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 4018650000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 3125056000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 2688143000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 3350531000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 2039326000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 29559003000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 23873688000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 26782671000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 22268804000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19410296000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 16714501000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16425173000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9044431000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9032838000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7885008000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 7632548000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 4915748000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 2885851000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 1838449000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 1242800000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 1878856000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 1065137000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 22888767000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 22280686000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 22999210000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 22303506000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 25628201000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 27332370000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 27855747000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3991407000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3794527000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2630791000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 2746476000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 757976000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 997227000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 1146085000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 1172184000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 1184535000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 861264000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 8336402000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 2356470000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2088887000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 1997566000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1979308000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1945868000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1678273000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1210878000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1335855000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "USD" }, { "end": "2016-12-31", "val": 1162779000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 1044728000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "USD" }, { "end": "2015-05-31", "val": 650739000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 581872000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 680470000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2012-05-31", "val": 781275000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2011-05-31", "val": 1354285000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 769946000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-05-31", "val": 426935000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-05-31", "val": 456060000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1400107000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1570365000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 986233000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 111493000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 965460000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 584520000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 430613000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 452053000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 468425000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 201753000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-06-30", "val": 62233000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 271666000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 278040000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 245286000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 216125000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 188161000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 209238000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 203317000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 37217000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "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": "2025-01-01", "end": "2025-12-31", "val": 2656592000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3057583000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2549805000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2244040000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2780825000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2314150000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1391278000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1106082000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 512388000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 592890000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 429877000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 194098000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 240546000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -173475000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 709772000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 465761000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 382971000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "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": "2010-06-01", "end": "2011-05-31", "val": 98537000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 56054000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 40940000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "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": "2017-01-01", "end": "2017-12-31", "val": 3975163000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3370976000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-06-30", "val": 842644000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 2898150000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 2773718000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 2554236000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 2375923000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 2203847000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 1859802000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 1642468000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7705878000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7735970000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7379784000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8975515000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8523762000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7423558000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4911892000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3366366000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3975163000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3370976000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 2898150000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3732518000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2291758000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1840057000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1376701000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -405365000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1546142000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28674000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 286930000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 352305000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 1957598000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 136199000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 218896000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 183522000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -218186000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 114123000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": -95750000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 161485000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "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": "2025-01-01", "end": "2025-12-31", "val": -230297000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -173891000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4361112000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -675537000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2293826000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -438342000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -917086000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1476287000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -736025000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -2127248000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -440921000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -501670000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -528567000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -150433000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -267020000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": -25204000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": -559257000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "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": "2025-12-31", "val": 5936322000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 4774736000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3457182000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 2731380000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2982122000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2570874000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2333011000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2066415000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1597897000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1137230000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 1015811000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 795226000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 815980000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 958751000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 843456000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 685624000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 544772000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 241634000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 254291000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 261126000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 275191000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 292655000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 299222000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 198298000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 158672000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 154652000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 132284000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 134072000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 144238000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 77767000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 78829000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 79837000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 81075000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 242008000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 254845000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 261698000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 275576000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 293669000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300516000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 199134000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 159271000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 155528000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 133167000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 134922000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 145376000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 78227000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 79431000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 80478000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 82120000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5.79, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.18, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.78, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.41, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.3, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.95, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.17, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.85, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.03, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.38, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-06-30", "val": 0.42, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD/shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 2.05, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 2.07, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 1.7, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD/shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 2.78, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD/shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 2.39, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 2.62, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 2.51, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 0.46, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5.78, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.16, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.77, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.4, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.29, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.95, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.16, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.84, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.01, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.37, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-06-30", "val": 0.42, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD/shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 2.04, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 2.06, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 1.69, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD/shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 2.76, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD/shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 2.37, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 2.6, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 2.48, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 0.46, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 251557000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 241513000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 186517000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166694000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 169034000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77153000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62190000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 77488000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -101387000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36267000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 70695000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 107995000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 107398000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 95571000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 82881000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 95076000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 87379000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 85252000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-12-31", "val": 1578532000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 1382802000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 653542000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 588348000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 526370000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 493678000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 374143000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 369753000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 348064000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 305848000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 256301000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 183938000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 153647000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 164244000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 208994000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163261000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 180779000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 148792000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 89634000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57826000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39095000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 30809000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 21056000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 29793000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 18427000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 16391000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 15885000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 18072000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 14570000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1754624000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1974500000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1315614000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 640151000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1358876000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 893953000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 791417000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 737055000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 558868000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 356348000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-06-30", "val": 61161000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 424944000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 456597000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 405499000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 357213000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 307349000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 331594000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 323279000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 292546000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 12602671000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 6031232000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8073759000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 6314148000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4710985000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4592360000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4366448000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3376208000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4303579000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3116006000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 2851313000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 3289915000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 1643444000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 1214492000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 1248739000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 1847975000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 968264000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 7456844000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 6252714000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8125729000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 6898691000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4463014000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4549091000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3579346000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3268620000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3815590000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2851956000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 2430707000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 3015188000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 1211618000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 704114000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 837285000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 1444364000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 672471000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 17076624000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 17027574000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 26743523000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 23320736000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 24813274000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 23871451000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23759740000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6341355000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5703992000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4807594000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 4829405000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 1491833000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 1337285000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 1044222000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2012-05-31", "val": 724687000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 779637000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 569090000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 4231227000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 4614172000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10168046000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 9658374000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11633709000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12015883000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13154655000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2488618000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2181707000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2085292000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 2264708000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 560136000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 535173000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 400848000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 290188000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 341500000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 784174000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 787687000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1120078000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2022-12-31", "val": 998332000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 946247000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 794172000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 895232000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 348400000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 301887000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 275032000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 281612000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2015-05-31", "val": 202390000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "end": "2014-05-31", "val": 214574000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 189435000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 182962000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 166540000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 131817000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1191020000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1551950000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 418272000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2921307000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2533629000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 631148000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 311383000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 208198000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34811000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 14900000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 98080000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2015-05-31", "val": 5228000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2014-05-31", "val": 6636000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "end": "2013-05-31", "val": 11057000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 9864000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 7640000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 9740000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4120631000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4001133000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3859131000, "accn": "0001123360-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3524578000, "accn": "0001123360-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3391161000, "accn": "0001123360-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2878878000, "accn": "0001123360-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2046672000, "accn": "0001123360-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1534297000, "accn": "0001123360-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1488258000, "accn": "0001123360-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1411096000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 1325567000, "accn": "0001123360-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 1295014000, "accn": "0001123360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 1196512000, "accn": "0001123360-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 1119860000, "accn": "0001123360-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-30", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 1027304000, "accn": "0001123360-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 863191000, "accn": "0001123360-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 734580000, "accn": "0001123360-12-000100", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-09-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 664905000, "accn": "0001193125-11-196004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-25", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/dccb532d14d0be99767d5b58f18f91b0b6d6e79211e8dbe26bc6cd9ce7adbd7e.json.gz" }