{ "schema": "canli.company-reference.v1", "cik": "0001320695", "name": "TreeHouse Foods, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001320695.json", "source_sha256": "273035080497981d11a950eacf1de744e761edba01c4df3abd5b3452edc3cb8c", "fetched_at": "2026-09-21T17:19:14.609Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 289600000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2023-12-31", "val": 320300000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 43000000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 304500000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 364600000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 202300000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 164300000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2017-12-31", "val": 132800000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2016-12-31", "val": 62100000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2015-12-31", "val": 34900000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 52000000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 46475000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 94407000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3279000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6323000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4415000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 26900000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53100000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -146300000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12500000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13800000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -361000000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -64400000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -279500000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -228600000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 114900000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89880000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 86988000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 88363000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94407000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 90919000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 81314000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 28224000, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 265800000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 157300000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -150700000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 324900000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 416700000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 307700000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 505800000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 506000000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 216690000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204559000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 156071000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 244651000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 104844000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 175636000, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "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": "2023-01-01", "end": "2023-12-31", "val": 137000000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85800000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69700000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71500000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 122700000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 155000000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135500000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 175200000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72700000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 88575000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74780000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70277000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68523000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39543000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36987000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 55471000, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "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": "2018-01-01", "end": "2018-12-31", "val": 5812100000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6307100000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6175100000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "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": "2024-01-01", "end": "2024-12-31", "val": 3354000000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3431600000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3297100000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2814300000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2994300000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4288900000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4587800000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4852600000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6175100000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -159300000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -107500000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -522700000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -362300000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 74000000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -206900000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -311000000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -278300000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45718000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5965000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -83540000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 662621000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -69725000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -139726000, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -138300000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 226700000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 412000000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16800000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -332400000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -68100000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -160900000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -159800000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -306850000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -109362000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -74302000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -906106000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -34118000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -41839000, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": -222000000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2023-12-31", "val": -248900000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -302000000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -155700000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -143200000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -157000000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 204000000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2017-12-31", "val": 245900000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 532100000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 760729000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 645819000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 555939000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 468951000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 380588000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 286181000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 195262000, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 52200000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55800000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55900000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56500000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56200000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56000000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57100000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55700000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43100000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39348000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36418000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36155000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35805000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35079000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31982000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 31341000, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 52600000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56400000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55900000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56500000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56200000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56000000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57600000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55700000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43700000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40238000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37396000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37118000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36950000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36172000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32798000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 31469000, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 0.52, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.95, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.61, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.22, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.24, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6.42, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.15, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4.89, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4.1, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.67, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.28, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.39, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.44, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.64, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.59, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.54, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.9, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "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": "2024-01-01", "end": "2024-12-31", "val": 0.51, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.94, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.61, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.22, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.24, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6.42, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.15, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4.85, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4.1, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.63, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.23, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.33, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.38, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.56, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.51, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.48, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.9, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "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. 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It is not replacement cost or market value.", "observations": [ { "end": "2018-12-31", "val": 1142300000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2017-12-31", "val": 1294400000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1359300000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 541528000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 543778000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 462275000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 425307000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 406558000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 386191000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 276033000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009Q4I", "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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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2024-12-31", "val": 1405000000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2023-12-31", "val": 1405000000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1405000000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1919300000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2228900000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2118800000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2318800000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2017-12-31", "val": 2571600000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 904883000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD" }, { "end": "2010-12-31", "val": 977428000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-12-31", "val": 1784500000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2017-12-31", "val": 1928400000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1946000000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 958292000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 915557000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 800333000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 713070000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 637465000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 576441000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-31", "val": 642200000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2017-12-31", "val": 634000000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 586700000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 416764000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 371779000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 338058000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 287763000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 230907000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 190250000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2024-12-31", "val": 212900000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2023-12-31", "val": 257400000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 296000000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 336600000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 615000000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 554700000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 656400000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2017-12-31", "val": 773000000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1137600000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 646655000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 716298000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 475756000, "accn": "0001193125-15-054186", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 417561000, "accn": "0001193125-14-060659", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 437860000, "accn": "0001193125-13-069297", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 463617000, "accn": "0001193125-12-069209", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 152526000, "accn": "0000950123-11-013945", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2024-12-31", "val": 35100000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2023-12-31", "val": 39100000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 47900000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 28600000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 32500000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37400000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 44700000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" }, { "end": "2017-12-31", "val": 45200000, "accn": "0001320695-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 41000000, "accn": "0001564590-18-002405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17616000, "accn": "0001193125-17-046669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16389000, "accn": "0001193125-16-468305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 48000000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47100000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42100000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37200000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36400000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42000000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "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. 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A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 66000000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -82400000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14800000, "accn": "0001320695-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 126100000, "accn": "0001320695-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65400000, "accn": "0001320695-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -80900000, "accn": "0001320695-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 106100000, "accn": "0001320695-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9600000, "accn": "0001320695-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/273035080497981d11a950eacf1de744e761edba01c4df3abd5b3452edc3cb8c.json.gz" }