{ "schema": "canli.company-reference.v1", "cik": "0001585364", "name": "Perrigo Company plc", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001585364.json", "source_sha256": "afa34af905a827fd64b594a74dc396295f18d003bc024a377ee0ec33718369bc", "fetched_at": "2026-09-20T09:23:21.258Z", "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": 8535200000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "end": "2024-12-31", "val": 9647700000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10809100000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11017300000, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10425700000, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11488400000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11301400000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10983400000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11628800000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13870100000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19349600000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-27", "val": 19591900000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-28", "val": 13879100000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-29", "val": 5336900000, "accn": "0001585364-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "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": 5599700000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "end": "2024-12-31", "val": 5328300000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6041200000, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6175200000, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5274000000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5833300000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5497300000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5315300000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5458200000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7912500000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9242800000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-27", "val": 8892400000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-28", "val": 5157900000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-29", "val": 3018200000, "accn": "0001585364-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 600700000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "unit": "USD" }, { "end": "2021-12-31", "val": 1864900000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 631500000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 354300000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 551100000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 678700000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 622300000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 417800000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-27", "val": 785600000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-28", "val": 799500000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-29", "val": 779900000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 602500000, "accn": "0001585364-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "unit": "USD" }, { "end": "2011-06-25", "val": 310100000, "accn": "0001585364-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2011Q2I", "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": -1425400000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -171800000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12700000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -140600000, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -68900000, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -162600000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 146100000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 131000000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 119600000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4012800000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-06-29", "end": "2015-06-27", "val": 136100000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-30", "end": "2014-06-28", "val": 232800000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 441900000, "accn": "0001585364-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "unit": "USD" }, { "start": "2011-06-26", "end": "2012-06-30", "val": 401600000, "accn": "0001585364-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4253100000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4373400000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4655600000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4451600000, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4138700000, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4088200000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3869900000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4731700000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4946200000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5280600000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "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": -220500000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -611000000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -187200000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 421600000, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -178700000, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -181100000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1800000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -571900000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3004700000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -268700000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-06-29", "end": "2015-06-27", "val": 1522400000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-30", "end": "2014-06-28", "val": 1028000000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 577200000, "accn": "0001585364-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "unit": "USD" }, { "start": "2011-06-26", "end": "2012-06-30", "val": 458700000, "accn": "0001585364-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "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": -75400000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 78800000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -77500000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1958600000, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1275800000, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -187800000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -596100000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -126800000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2338100000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -175000000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-06-29", "end": "2015-06-27", "val": -2302300000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-30", "end": "2014-06-28", "val": -1644300000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": -947800000, "accn": "0001585364-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "unit": "USD" }, { "start": "2011-06-26", "end": "2012-06-30", "val": -684100000, "accn": "0001585364-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "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": -3677500000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "end": "2024-12-31", "val": -2252100000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -2080300000, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -2067600000, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1927000000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1858100000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -1695500000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1838300000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1975500000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2095100000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1980100000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-27", "val": 1973900000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-28", "val": 1902600000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-29", "val": 1715900000, "accn": "0001585364-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q2I", "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": 138500000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 137400000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 135300000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 134500000, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 133600000, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 136100000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136000000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 137800000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 142300000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 143300000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-06-29", "end": "2015-06-27", "val": 139300000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-30", "end": "2014-06-28", "val": 115100000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 93900000, "accn": "0001585364-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "unit": "shares" }, { "start": "2011-06-26", "end": "2012-06-30", "val": 93200000, "accn": "0001585364-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "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": 138500000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 137400000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 135300000, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 134500000, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 133600000, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 137200000, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136500000, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 138300000, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 142600000, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 143300000, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-06-29", "end": "2015-06-27", "val": 139800000, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-30", "end": "2014-06-28", "val": 115600000, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 94500000, "accn": "0001585364-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "unit": "shares" }, { "start": "2011-06-26", "end": "2012-06-30", "val": 94100000, "accn": "0001585364-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "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": -10.29, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.25, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.09, "accn": "0001585364-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.04, "accn": "0001585364-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.52, "accn": "0001585364-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.2, "accn": "0001585364-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.07, "accn": "0001585364-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.95, "accn": "0001585364-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.84, "accn": "0001585364-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -28.01, "accn": "0001585364-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-06-29", "end": "2015-06-27", "val": 0.97, "accn": "0001585364-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-06-30", "end": "2014-06-28", "val": 2.02, "accn": "0001585364-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 4.71, "accn": "0001585364-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "unit": "USD/shares" }, { "start": "2011-06-26", "end": "2012-06-30", "val": 4.31, "accn": "0001585364-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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