{ "schema": "canli.company-reference.v1", "cik": "0001439288", "name": "ZURN ELKAY WATER SOLUTIONS CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001439288.json", "source_sha256": "56f39ec45b3561f813e93e95c5041a24cc5c663767b3e012105979f363de368f", "fetched_at": "2026-09-20T09:03:58.826Z", "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": 2679400000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 2648500000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2667000000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2864000000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1077700000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3401100000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 3627100000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 3259700000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2018-03-31", "val": 3423700000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3539300000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3354800000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3409300000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3370800000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3473800000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3290900000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 3099700000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2011Q1I", "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": 1076100000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 1061700000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1064200000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1249000000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 951300000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1961800000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 2313400000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 2028700000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2210900000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2468700000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2766800000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2856600000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2821400000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3045300000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3371700000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 3187900000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2011Q1I", "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": 1603300000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 1586800000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2023-12-31", "val": 1602800000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1615000000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 126400000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1439300000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 1311000000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 1228600000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1212700000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1070600000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 588600000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 552900000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 562300000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 428500000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -79900000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -88200000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2011Q1I", "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": 300500000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 198000000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 136700000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 124800000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 96600000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 62300000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 573400000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 292500000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 193200000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 490100000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 484600000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 370300000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 339000000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 524100000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 298000000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 391000000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 391000000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 287900000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009Q1I", "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": 198000000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 160200000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112700000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61700000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 120900000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 146700000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 180100000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 34300000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 75900000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 74100000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 67900000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 83800000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 30200000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 50100000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 29900000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -51300000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 88100000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 346500000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 293500000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 253900000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 97000000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 223600000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 320200000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 298600000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 258100000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 228500000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 195100000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 219000000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 245900000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 190800000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 144500000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 139300000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 164500000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 155500000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 41400000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 42500000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 38000000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 50800000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 52100000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 48800000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 52200000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 60100000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 58500000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 37600000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 22000000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1530500000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1281800000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 910900000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 562700000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2068300000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 710100000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2050900000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1851600000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1712500000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1923800000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2050200000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2034300000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1943500000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1944200000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1674900000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "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": 1695900000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1566500000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1530500000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1281800000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 910900000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 746100000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 710100000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2050900000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1851600000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1712500000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "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": "2025-01-01", "end": "2025-12-31", "val": -217300000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -207500000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -239200000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -61100000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -356200000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -156200000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 114900000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -116700000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -308800000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 79900000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -56300000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -17400000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -210300000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 165700000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 93200000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -6900000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -161500000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -29900000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -20200000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4600000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6600000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -21900000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -196600000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -123100000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -53300000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -208800000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -264000000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -45200000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -177300000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -163800000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -81800000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -324200000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -35500000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -22000000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -1131700000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": -1168700000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1178200000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1164900000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1236900000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 116000000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 85900000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 30700000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 8000000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -55500000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -129600000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -197500000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -281300000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -311500000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -361600000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -391500000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2011Q1I", "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": 168659000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 171686000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 174251000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 151581000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 121493000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 120764000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 111689000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 104640000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 103889000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 102753000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 100841000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 101530000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 98105000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 95972000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 66751000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 66757000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 66753000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "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": 171258000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 174659000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 177259000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 153837000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125114000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123452000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 114265000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 123329000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 121984000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 104784000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 103310000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 104727000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 101318000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 99866000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 72065000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 66757000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 69163000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "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": 1.17, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.93, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.65, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.41, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.21, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1.48, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.11, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.51, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.65, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.67, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.82, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.31, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.52, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.45, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.77, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1.32, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.15, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.92, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.64, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.4, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.97, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.19, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1.45, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.28, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.62, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.64, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.66, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.8, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.3, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.5, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.42, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.77, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1.27, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 63900000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48100000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42600000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26800000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2700000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9500000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4400000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53400000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -19500000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 15600000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 17100000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 16800000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -10000000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 15400000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9400000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -10200000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 30500000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-03-31", "val": 378800000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 383000000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 396500000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 400900000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 397200000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 417600000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 423100000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 410700000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 419200000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 358400000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2011Q1I", "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": 40600000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37900000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25000000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51400000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44800000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 26900000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22600000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 20500000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13400000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7500000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6400000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7000000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7100000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3700000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5600000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5500000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 278900000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 244600000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 191400000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107100000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107700000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 104100000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 305600000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 266400000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 203200000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 174300000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 203700000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 272400000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 242900000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 245300000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 217200000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 161400000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 811700000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 722100000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 667800000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 757500000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 474800000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 907700000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 1264300000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 982900000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 997700000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1178100000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1176100000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1127600000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1138600000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1247100000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1018300000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 981400000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 38500000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26900000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34700000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45900000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 56600000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 69900000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 75100000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 88300000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 91400000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 87900000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 109100000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 153300000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 176200000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 180800000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 194200000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 259400000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 247800000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 220900000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 289300000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 240400000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 317500000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 455500000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 397000000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 454200000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 400300000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 404400000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 433000000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 449500000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 608200000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 468600000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 497800000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 65200000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 71700000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 56400000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 116900000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 105100000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 41300000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 185600000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 191700000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 189900000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 197800000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 200800000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 234100000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 241100000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 208300000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 215600000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 181700000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2011Q1I", "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": 795000000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 794200000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 796000000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 777000000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 254100000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 244800000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 200500000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1299700000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2018-03-31", "val": 1276100000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1216500000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1193800000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1202300000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1150700000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1118400000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1114700000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1016200000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2011Q1I", "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": 184800000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 202200000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 210200000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 219700000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 144100000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 103600000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 334700000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 334300000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 314700000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 322900000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 317600000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 336000000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 368300000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 350400000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 337900000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 270100000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2011Q1I", "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": 159900000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 150200000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 125100000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24700000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 140000000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 100700000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 40000000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1000000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -200000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 274400000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 272600000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 277600000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 366700000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 184500000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 136100000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 317500000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "end": "2019-03-31", "val": 316500000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 304100000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 314900000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 327200000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 367700000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 359700000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 326200000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 320300000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 283800000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 764800000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 707000000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 648100000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 465500000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 373200000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 338200000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 322600000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 784800000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 706500000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 626400000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 665200000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 746200000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 753400000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 716600000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 690100000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 592500000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 515600000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "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": 417600000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 389800000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 371300000, "accn": "0001628280-26-006372", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 309000000, "accn": "0001439288-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 239000000, "accn": "0001439288-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 206100000, "accn": "0001439288-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 196400000, "accn": "0001439288-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 433100000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 393800000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 356100000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 385700000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 415100000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 419100000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 398400000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 387100000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 326700000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 297700000, "accn": "0001439288-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 16200000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 16300000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13300000, "accn": "0001439288-20-000090", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 10400000, "accn": "0001439288-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12400000, "accn": "0001439288-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 12800000, "accn": "0001439288-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13000000, "accn": "0001439288-16-000155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 13700000, "accn": "0001439288-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 15400000, "accn": "0001439288-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 11500000, "accn": "0001439288-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/56f39ec45b3561f813e93e95c5041a24cc5c663767b3e012105979f363de368f.json.gz" }