Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Paul A. Rode	CFO, Treasurer & Principal Accounting Officer	1970
Mr. Craig L. Rosenthal J.D.	Chief Legal Officer, Secretary & Chief Compliance Officer	1972
Mr. Robin Singh	Chief Supply Chain Officer at Premier Nutrition Company	1970
Mr. Michael Axelrod	President, CEO & Director	1968
Ms. Jennifer Meyer	Head of Investor Relations	NA
Mr. Eric Hunn	Senior Vice President of People	NA
Mr. Marc S. Mollere	Senior VP & GM of International - Premier Nutrition Company	1967
Mr. Brian Hofmeister	Senior Vice President of Information Systems	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 13, 2026	David Isaiah Finkelstein	N/A	Purchase	2.00K	$17.75	$35.50K
Dec 01, 2025	Douglas J Cornille	N/A	Sale	3.97K	$30.93	$122.79K
Nov 07, 2025	Paul A Rode	N/A	Sale	308.00	$29.00	$8.93K
Aug 14, 2025	Shawn Conway	N/A	Purchase	1.32K	$50.00K	$65.80M
Aug 06, 2025	Craig L Rosenthal	N/A	Purchase	2.60K	$37.29	$96.95K
Aug 06, 2025	Shawn Conway	N/A	Purchase	2.70K	$36.41	$98.31K
Aug 01, 2025	Darcy Horn Davenport	N/A	Sale	1.60K	$54.18	$86.69K
Jul 25, 2025	Darcy Horn Davenport	N/A	Sale	1.60K	$54.43	$87.09K
Jul 18, 2025	Darcy Horn Davenport	N/A	Sale	1.60K	$57.70	$92.32K
Jul 11, 2025	Darcy Horn Davenport	N/A	Sale	1.60K	$57.66	$92.26K
Jul 03, 2025	Darcy Horn Davenport	N/A	Sale	1.60K	$57.45	$91.92K
Jun 27, 2025	Darcy Horn Davenport	N/A	Sale	1.60K	$58.04	$92.86K
Jun 20, 2025	Darcy Horn Davenport	N/A	Sale	1.60K	$59.69	$95.50K
Jun 06, 2025	Darcy Horn Davenport	N/A	Sale	1.60K	$60.58	$96.93K
May 30, 2025	Darcy Horn Davenport	N/A	Sale	1.60K	$62.91	$100.66K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	11.27M	Mar 31, 2026	9.69%	$0.00	2.99%
AQR Capital Management LLC	8.53M	Mar 31, 2026	7.34%	$0.06	21.79%
Vanguard Portfolio Management, LLC	5.90M	Mar 31, 2026	5.08%	$0.01	0.00%
Yacktman Asset Management Co	5.26M	Jun 30, 2026	4.53%	$0.84	251.34%
Vanguard Capital Management, LLC	5.21M	Mar 31, 2026	4.48%	$0.00	0.00%
Millennium Management LLC	4.54M	Jun 30, 2026	3.90%	$0.02	341.65%
State Street Corp	3.68M	Mar 31, 2026	3.16%	$0.00	-2.67%
D. E. Shaw & Co LP	3.38M	Jun 30, 2026	2.91%	$0.02	89.14%
Diamond Hill Capital Management, LLC	3.31M	Jun 30, 2026	2.85%	$0.34	59.68%
Two Sigma Investments LLC	3.27M	Mar 31, 2026	2.81%	$0.04	675.54%
Citadel Advisors Llc	3.05M	Mar 31, 2026	2.62%	$0.01	340.74%
Manufacturers Life Insurance Co	2.84M	Mar 31, 2026	2.44%	$0.04	-25.79%
Qube Research & Technologies	2.76M	Mar 31, 2026	2.38%	$0.05	7.34%
Morgan Stanley - Brokerage Accounts	2.41M	Mar 31, 2026	2.07%	$0.00	-3.50%
UBS Group AG	2.30M	Mar 31, 2026	1.98%	$0.01	87.97%
Amundi	2.26M	Mar 31, 2026	1.94%	$0.01	106.43%
Geode Capital Management, LLC	2.17M	Mar 31, 2026	1.87%	$0.00	-5.94%
Philosophy Capital Management LLC	2.10M	Jun 30, 2026	1.81%	$1.28	87.36%
The Goldman Sachs Group Inc	1.56M	Mar 31, 2026	1.34%	$0.00	59.75%
Balyasny Asset Management LLC	1.54M	Mar 31, 2026	1.32%	$0.03	11.55%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	AMG Yacktman I	5.00M	4.30%	▲ 414.34%	Jun 30, 2026
2	CT (Lux) American Smaller Com 9U USD	3.77M	3.24%	▲ 15.58%	Jul 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	3.68M	3.17%	▲ 0.00%	Jul 31, 2026
4	iShares Russell 2000 ETF	3.02M	2.60%	▼ 0.57%	Aug 31, 2026
5	Diamond Hill Long-Short Inv	2.88M	2.48%	▼ 13.08%	Jul 31, 2026
6	Vanguard Small Cap Index	2.67M	2.30%	▲ 0.47%	Jul 31, 2026
7	CT American Smaller Coms(US) InstAccGBP	2.28M	1.96%	▲ 16.14%	Jul 31, 2026
8	Vanguard Consumer Staples ETF	1.35M	1.16%	▼ 0.16%	Jul 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	1.34M	1.15%	▲ 0.17%	Jul 31, 2026
10	Fidelity Small Cap Index	1.28M	1.11%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $1.10B
EBITDA: $331.90M
P/E Ratio: $6.88
Book Value: $-4.02
Earnings/Share: $1.37
Profit Margin: 7.28%
Operating Margin: 11.47%
ROA (TTM): 19.07%
ROE (TTM): 61.52%
Revenue (TTM): $2.35B
Revenue/Share (TTM): $19.75
Earnings Growth (YOY): 81.30%
Revenue Growth (YOY): 4.20%
Valuation Metrics

Enterprise Value: $2.22B
Trailing P/E: 6.88
Forward P/E: 6.99
Shares Statistics

Shares Outstanding: 116.28M
Shares Float: 108.37M
% Insiders: 1.62%
% Institutions: 115.54%
Short % Float: 11.46%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$2.32B
Cost of Goods Sold
adjust
$-1.55B
Gross Profit
subtotal
$770.40M
SG&A
adjust
$-396.00M
R&D
adjust
$-16.00M
Other Operating Expense
adjust
$-1.00M
Operating Income
subtotal
$357.40M
Other / Non-Operating Items
adjust
$-141.20M
Net Income
subtotal
$216.20M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BRBR",
        "Type": "Common Stock",
        "Name": "Bellring Brands LLC",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG013QNJHP8",
        "ISIN": "US07831C1036",
        "LEI": null,
        "PrimaryTicker": "BRBR.US",
        "CUSIP": "079823100",
        "CIK": "0001772016",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "September",
        "IPODate": "2019-10-17",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Household & Personal Products",
        "GicIndustry": "Personal Care Products",
        "GicSubIndustry": "Personal Care Products",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.",
        "Address": "1 N. Brentwood Blvd., Saint Louis, MO, United States, 63105",
        "AddressData": {
            "Street": "1 N. Brentwood Blvd.",
            "City": "Saint Louis",
            "State": "MO",
            "Country": "United States",
            "ZIP": "63105"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Paul A. Rode",
                "Title": "CFO, Treasurer & Principal Accounting Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Craig L. Rosenthal J.D.",
                "Title": "Chief Legal Officer, Secretary & Chief Compliance Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Robin  Singh",
                "Title": "Chief Supply Chain Officer at Premier Nutrition Company",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Michael  Axelrod",
                "Title": "President, CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Jennifer  Meyer",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  Hunn",
                "Title": "Senior Vice President of People",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Marc S. Mollere",
                "Title": "Senior VP & GM of International - Premier Nutrition Company",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Brian  Hofmeister",
                "Title": "Senior Vice President of Information Systems",
                "YearBorn": "NA"
            }
        ],
        "Phone": "314-644-7652",
        "WebURL": "https://bellring.com",
        "LogoURL": "/img/logos/US/BRBR.png",
        "FullTimeEmployees": 530,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 1096503424,
        "MarketCapitalizationMln": 1096.5034,
        "EBITDA": 331900000,
        "PERatio": 6.8832,
        "PEGRatio": null,
        "WallStreetTargetPrice": 14.7083,
        "BookValue": -4.018,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.37,
        "EPSEstimateCurrentYear": 1.0439,
        "EPSEstimateNextYear": 1.3214,
        "EPSEstimateNextQuarter": 0.3752,
        "EPSEstimateCurrentQuarter": 0.3681,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0728,
        "OperatingMarginTTM": 0.1147,
        "ReturnOnAssetsTTM": 0.1907,
        "ReturnOnEquityTTM": 0.6152,
        "RevenueTTM": 2354599936,
        "RevenuePerShareTTM": 19.745,
        "QuarterlyRevenueGrowthYOY": 0.042,
        "GrossProfitTTM": 673200000,
        "DilutedEpsTTM": 1.37,
        "QuarterlyEarningsGrowthYOY": 0.813
    },
    "Valuation": {
        "TrailingPE": 6.8832,
        "ForwardPE": 6.993,
        "PriceSalesTTM": 0.4657,
        "PriceBookMRQ": 1.7234,
        "EnterpriseValue": 2223263519,
        "EnterpriseValueRevenue": 0.9442,
        "EnterpriseValueEbitda": 6.6986
    },
    "SharesStats": {
        "SharesOutstanding": 116278194,
        "SharesFloat": 108374765,
        "PercentInsiders": 1.6209999999999998,
        "PercentInstitutions": 115.53800000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1146
    },
    "Technicals": {
        "Beta": 0.499,
        "52WeekHigh": 38.77,
        "52WeekLow": 7.82,
        "50DayMA": 11.7998,
        "200DayMA": 17.0436,
        "SharesShort": 11630606,
        "SharesShortPriorMonth": 14725611,
        "ShortRatio": 2.86,
        "ShortPercent": 0.1146
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.3529,
        "TargetPrice": 14.7083,
        "StrongBuy": 10,
        "Buy": 3,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.6912,
                "totalAssets": 0.0032,
                "currentShares": 11268695,
                "change": 326620,
                "change_p": 2.985
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 7.3388,
                "totalAssets": 0.0625,
                "currentShares": 8533460,
                "change": 1526613,
                "change_p": 21.7874
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.0767,
                "totalAssets": 0.005,
                "currentShares": 5903121,
                "change": 5903121,
                "change_p": 0
            },
            {
                "name": "Yacktman Asset Management Co",
                "date": "2026-06-30",
                "totalShares": 4.5262,
                "totalAssets": 0.8419,
                "currentShares": 5263000,
                "change": 3765000,
                "change_p": 251.3351
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4799,
                "totalAssets": 0.0021,
                "currentShares": 5209161,
                "change": 5209161,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.9035,
                "totalAssets": 0.0213,
                "currentShares": 4538917,
                "change": 3511193,
                "change_p": 341.6475
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.1639,
                "totalAssets": 0.002,
                "currentShares": 3678881,
                "change": -100908,
                "change_p": -2.6697
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 2.9088,
                "totalAssets": 0.0208,
                "currentShares": 3382302,
                "change": 1594051,
                "change_p": 89.1402
            },
            {
                "name": "Diamond Hill Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.8491,
                "totalAssets": 0.3432,
                "currentShares": 3312830,
                "change": 1238150,
                "change_p": 59.6791
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.8141,
                "totalAssets": 0.0425,
                "currentShares": 3272199,
                "change": 2850275,
                "change_p": 675.5423
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.6242,
                "totalAssets": 0.0079,
                "currentShares": 3051346,
                "change": 2359023,
                "change_p": 340.7402
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 2.4445,
                "totalAssets": 0.0393,
                "currentShares": 2842434,
                "change": -987730,
                "change_p": -25.7882
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 2.3779,
                "totalAssets": 0.0495,
                "currentShares": 2764974,
                "change": 189173,
                "change_p": 7.3442
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.0701,
                "totalAssets": 0.0023,
                "currentShares": 2407045,
                "change": -87377,
                "change_p": -3.5029
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.9794,
                "totalAssets": 0.0056,
                "currentShares": 2301647,
                "change": 1077196,
                "change_p": 87.9738
            },
            {
                "name": "Amundi",
                "date": "2026-03-31",
                "totalShares": 1.9399,
                "totalAssets": 0.0099,
                "currentShares": 2255734,
                "change": 1162996,
                "change_p": 106.4295
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8688,
                "totalAssets": 0.0022,
                "currentShares": 2173030,
                "change": -137140,
                "change_p": -5.9364
            },
            {
                "name": "Philosophy Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.8066,
                "totalAssets": 1.2846,
                "currentShares": 2100726,
                "change": 979509,
                "change_p": 87.3612
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.3429,
                "totalAssets": 0.0029,
                "currentShares": 1561488,
                "change": 584005,
                "change_p": 59.7458
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3211,
                "totalAssets": 0.0321,
                "currentShares": 1536160,
                "change": 159062,
                "change_p": 11.5505
            }
        ],
        "Funds": [
            {
                "name": "AMG Yacktman I",
                "date": "2026-06-30",
                "totalShares": 4.3,
                "totalAssets": 0.8902,
                "currentShares": 5000000,
                "change": 4027881,
                "change_p": 414.3403
            },
            {
                "name": "CT (Lux) American Smaller Com 9U USD",
                "date": "2026-07-31",
                "totalShares": 3.2397,
                "totalAssets": 2.6389,
                "currentShares": 3767067,
                "change": 507730,
                "change_p": 15.5777
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1685,
                "totalAssets": 0.002,
                "currentShares": 3684276,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.6005,
                "totalAssets": 0.0407,
                "currentShares": 3023869,
                "change": -17236,
                "change_p": -0.5668
            },
            {
                "name": "Diamond Hill Long-Short Inv",
                "date": "2026-07-31",
                "totalShares": 2.4764,
                "totalAssets": 1.6036,
                "currentShares": 2879470,
                "change": -433360,
                "change_p": -13.0813
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.2978,
                "totalAssets": 0.0179,
                "currentShares": 2671866,
                "change": 12474,
                "change_p": 0.4691
            },
            {
                "name": "CT American Smaller Coms(US) InstAccGBP",
                "date": "2026-07-31",
                "totalShares": 1.9626,
                "totalAssets": 2.5749,
                "currentShares": 2282034,
                "change": 317140,
                "change_p": 16.1403
            },
            {
                "name": "Vanguard Consumer Staples ETF",
                "date": "2026-07-31",
                "totalShares": 1.1606,
                "totalAssets": 0.1787,
                "currentShares": 1349578,
                "change": -2130,
                "change_p": -0.1576
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1494,
                "totalAssets": 0.0173,
                "currentShares": 1336462,
                "change": 2245,
                "change_p": 0.1683
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.1051,
                "totalAssets": 0.0476,
                "currentShares": 1284963,
                "change": 1284963,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.9474,
                "totalAssets": 0.0824,
                "currentShares": 1101650,
                "change": -2544,
                "change_p": -0.2304
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 0.7302,
                "totalAssets": 0.0153,
                "currentShares": 849035,
                "change": 1324,
                "change_p": 0.1562
            },
            {
                "name": "Shapiro Capital Mgt Sm-Cap Val",
                "date": "2026-06-30",
                "totalShares": 0.6607,
                "totalAssets": 2.4066,
                "currentShares": 768300,
                "change": -39075,
                "change_p": -4.8398
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-07-31",
                "totalShares": 0.6598,
                "totalAssets": 0.0213,
                "currentShares": 767163,
                "change": 2100,
                "change_p": 0.2745
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.6501,
                "totalAssets": 0.047,
                "currentShares": 755907,
                "change": 755907,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.6501,
                "totalAssets": 0.047,
                "currentShares": 755907,
                "change": 755907,
                "change_p": 0
            },
            {
                "name": "Pacer US Small Cap Cash Cows 100 ETF",
                "date": "2026-08-31",
                "totalShares": 0.6475,
                "totalAssets": 0.2053,
                "currentShares": 752917,
                "change": 549,
                "change_p": 0.073
            },
            {
                "name": "Counterpoint Quantitative Equity ETF",
                "date": "2026-08-31",
                "totalShares": 0.6397,
                "totalAssets": 1.832,
                "currentShares": 743829,
                "change": 14000,
                "change_p": 1.9183
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.6362,
                "totalAssets": 0.0183,
                "currentShares": 739712,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-07-31",
                "totalShares": 0.5729,
                "totalAssets": 0.0463,
                "currentShares": 666158,
                "change": -17179,
                "change_p": -2.514
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "David Isaiah Finkelstein",
            "transactionDate": "2026-02-13",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 17.75,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000162828026016917/xslF345X05/wk-form4_1773265142.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Douglas J Cornille",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 3970,
            "transactionPrice": 30.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000162828025055090/xslF345X05/wk-form4_1764798659.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Paul A Rode",
            "transactionDate": "2025-11-07",
            "transactionCode": "S",
            "transactionAmount": 308,
            "transactionPrice": 29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000162828025051782/xslF345X05/wk-form4_1762994153.xml"
        },
        {
            "date": "2025-08-14",
            "ownerCik": null,
            "ownerName": "Shawn Conway",
            "transactionDate": "2025-08-14",
            "transactionCode": "P",
            "transactionAmount": 1316,
            "transactionPrice": 49999.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1515728/000177201625000137/xslF345X05/wk-form4_1755292132.xml"
        },
        {
            "date": "2025-08-06",
            "ownerCik": null,
            "ownerName": "Craig L Rosenthal",
            "transactionDate": "2025-08-06",
            "transactionCode": "P",
            "transactionAmount": 2600,
            "transactionPrice": 37.29,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000131/xslF345X05/wk-form4_1754514024.xml"
        },
        {
            "date": "2025-08-06",
            "ownerCik": null,
            "ownerName": "Shawn Conway",
            "transactionDate": "2025-08-06",
            "transactionCode": "P",
            "transactionAmount": 2700,
            "transactionPrice": 36.41,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1515728/000177201625000132/xslF345X05/wk-form4_1754514031.xml"
        },
        {
            "date": "2025-08-01",
            "ownerCik": null,
            "ownerName": "Darcy Horn Davenport",
            "transactionDate": "2025-08-01",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 54.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000124/xslF345X05/wk-form4_1754342217.xml"
        },
        {
            "date": "2025-07-25",
            "ownerCik": null,
            "ownerName": "Darcy Horn Davenport",
            "transactionDate": "2025-07-25",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 54.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000116/xslF345X05/wk-form4_1753736820.xml"
        },
        {
            "date": "2025-07-18",
            "ownerCik": null,
            "ownerName": "Darcy Horn Davenport",
            "transactionDate": "2025-07-18",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 57.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000114/xslF345X05/wk-form4_1753132993.xml"
        },
        {
            "date": "2025-07-11",
            "ownerCik": null,
            "ownerName": "Darcy Horn Davenport",
            "transactionDate": "2025-07-11",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 57.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000112/xslF345X05/wk-form4_1752524317.xml"
        },
        {
            "date": "2025-07-03",
            "ownerCik": null,
            "ownerName": "Darcy Horn Davenport",
            "transactionDate": "2025-07-03",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 57.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000110/xslF345X05/wk-form4_1751921608.xml"
        },
        {
            "date": "2025-06-27",
            "ownerCik": null,
            "ownerName": "Darcy Horn Davenport",
            "transactionDate": "2025-06-27",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 58.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000094/xslF345X05/wk-form4_1751315573.xml"
        },
        {
            "date": "2025-06-20",
            "ownerCik": null,
            "ownerName": "Darcy Horn Davenport",
            "transactionDate": "2025-06-20",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 59.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000089/xslF345X05/wk-form4_1750711356.xml"
        },
        {
            "date": "2025-06-06",
            "ownerCik": null,
            "ownerName": "Darcy Horn Davenport",
            "transactionDate": "2025-06-06",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 60.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000085/xslF345X05/wk-form4_1749500128.xml"
        },
        {
            "date": "2025-05-30",
            "ownerCik": null,
            "ownerName": "Darcy Horn Davenport",
            "transactionDate": "2025-05-30",
            "transactionCode": "S",
            "transactionAmount": 1600,
            "transactionPrice": 62.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772016/000177201625000083/xslF345X05/wk-form4_1748898637.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "116.6000",
                "shares": 116600000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "119.9000",
                "shares": 119900000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "131.1000",
                "shares": 131100000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "133.0000",
                "shares": 133000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "135.1000",
                "shares": 135100000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "39.6000",
                "shares": 39600000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "39.6000",
                "shares": 39600000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "39.4000",
                "shares": 39400000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "34.2857",
                "shares": 34285700
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "34.2857",
                "shares": 34285700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "116.6000",
                "shares": 116600000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "118.7000",
                "shares": 118700000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "119.9000",
                "shares": 119900000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "125.3000",
                "shares": 125300000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "129.7000",
                "shares": 129699999.99999999
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "129.9000",
                "shares": 129900000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "131.1000",
                "shares": 131100000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "132.3000",
                "shares": 132300000.00000001
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "132.1000",
                "shares": 132100000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "133.0000",
                "shares": 133000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "133.0000",
                "shares": 133000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "132.9000",
                "shares": 132900000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "133.8000",
                "shares": 133800000.00000001
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "134.5000",
                "shares": 134500000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "135.1000",
                "shares": 135100000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "136.1000",
                "shares": 136100000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "136.7000",
                "shares": 136700000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "62.9000",
                "shares": 62900000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "39.6000",
                "shares": 39600000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "39.9000",
                "shares": 39900000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "39.7000",
                "shares": 39700000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "39.7000",
                "shares": 39700000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "39.6000",
                "shares": 39600000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "39.5000",
                "shares": 39500000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "39.5000",
                "shares": 39500000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "39.5000",
                "shares": 39500000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "39.4000",
                "shares": 39400000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "34.2857",
                "shares": 34285700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "34.2857",
                "shares": 34285700
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "34.2857",
                "shares": 34285700
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "34.2857",
                "shares": 34285700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "34.2857",
                "shares": 34285700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "34.2857",
                "shares": 34285700
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "34.2857",
                "shares": 34285700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.37,
                "epsDifference": -0.07,
                "surprisePercent": -18.9189
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.31,
                "epsDifference": -0.17,
                "surprisePercent": -54.8387
            },
            "2025-12-31": {
                "reportDate": "2026-02-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.32,
                "epsDifference": 0.05,
                "surprisePercent": 15.625
            },
            "2025-09-30": {
                "reportDate": "2025-11-18",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.55,
                "epsDifference": -0.04,
                "surprisePercent": -7.2727
            },
            "2025-06-30": {
                "reportDate": "2025-08-04",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.5,
                "epsDifference": 0.05,
                "surprisePercent": 10
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-12-31": {
                "reportDate": "2025-02-03",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.48,
                "epsDifference": 0.1,
                "surprisePercent": 20.8333
            },
            "2024-09-30": {
                "reportDate": "2024-11-18",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.44,
                "epsDifference": 0.1,
                "surprisePercent": 22.7273
            },
            "2024-03-31": {
                "reportDate": "2024-05-06",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.33,
                "epsDifference": 0.12,
                "surprisePercent": 36.3636
            },
            "2023-12-31": {
                "reportDate": "2024-02-05",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.39,
                "epsDifference": 0.04,
                "surprisePercent": 10.2564
            },
            "2023-09-30": {
                "reportDate": "2023-11-20",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.32,
                "epsDifference": 0.02,
                "surprisePercent": 6.25
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2022-12-31": {
                "reportDate": "2023-02-06",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.28,
                "epsDifference": 0.05,
                "surprisePercent": 17.8571
            },
            "2022-09-30": {
                "reportDate": "2022-11-17",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.16,
                "epsDifference": 0.07,
                "surprisePercent": 43.75
            },
            "2021-12-31": {
                "reportDate": "2022-02-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2021-09-30": {
                "reportDate": "2021-11-18",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.22,
                "epsDifference": 0.08,
                "surprisePercent": 36.3636
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-11-19",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.19,
                "epsDifference": 0.06,
                "surprisePercent": 31.5789
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.17,
                "epsDifference": -0.09,
                "surprisePercent": -52.9412
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.2,
                "epsDifference": -0.04,
                "surprisePercent": -20
            },
            "2019-09-30": {
                "reportDate": "2019-11-21",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.17,
                "epsDifference": 0.51,
                "surprisePercent": 300
            },
            "2019-06-30": {
                "reportDate": "2019-09-20",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.3,
                "epsDifference": 0.6,
                "surprisePercent": 200
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": "0.2658",
                "earningsEstimateAvg": "1.3214",
                "earningsEstimateLow": "1.1780",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "1.0439",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2658",
                "revenueEstimateAvg": "2383542610.00",
                "revenueEstimateLow": "2319054390.00",
                "revenueEstimateHigh": "2425600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0107",
                "epsTrendCurrent": "1.3214",
                "epsTrend7daysAgo": "1.3214",
                "epsTrend30daysAgo": "1.3492",
                "epsTrend60daysAgo": "1.3654",
                "epsTrend90daysAgo": "1.4103",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1q",
                "growth": "-0.0198",
                "earningsEstimateAvg": "0.3627",
                "earningsEstimateLow": "0.2701",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0198",
                "revenueEstimateAvg": "543289840.00",
                "revenueEstimateLow": "534090380.00",
                "revenueEstimateHigh": "563000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0111",
                "epsTrendCurrent": "0.3627",
                "epsTrend7daysAgo": "0.3483",
                "epsTrend30daysAgo": "0.3371",
                "epsTrend60daysAgo": "0.3346",
                "epsTrend90daysAgo": "0.3451",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": "-0.5189",
                "earningsEstimateAvg": "1.0439",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.0858",
                "earningsEstimateYearAgoEps": "2.1700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.5189",
                "revenueEstimateAvg": "2358314830.00",
                "revenueEstimateLow": "2345000000.00",
                "revenueEstimateHigh": "2363600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "1.0439",
                "epsTrend7daysAgo": "1.0439",
                "epsTrend30daysAgo": "1.2439",
                "epsTrend60daysAgo": "1.2497",
                "epsTrend90daysAgo": "1.2497",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "13.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.3307",
                "earningsEstimateAvg": "0.3681",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3307",
                "revenueEstimateAvg": "548188510.00",
                "revenueEstimateLow": "539000000.00",
                "revenueEstimateHigh": "572000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0013",
                "epsTrendCurrent": "0.3681",
                "epsTrend7daysAgo": "0.3646",
                "epsTrend30daysAgo": "0.3643",
                "epsTrend60daysAgo": "0.3704",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.4091",
                "earningsEstimateAvg": "0.3132",
                "earningsEstimateLow": "0.2884",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.4091",
                "revenueEstimateAvg": "608792160.00",
                "revenueEstimateLow": "605600000.00",
                "revenueEstimateHigh": "614460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0354",
                "epsTrendCurrent": "0.3132",
                "epsTrend7daysAgo": "0.3138",
                "epsTrend30daysAgo": "0.3092",
                "epsTrend60daysAgo": "0.3117",
                "epsTrend90daysAgo": "0.3889",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "-0.4536",
                "earningsEstimateAvg": "0.3169",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.4536",
                "revenueEstimateAvg": "504229430.00",
                "revenueEstimateLow": "499053450.00",
                "revenueEstimateHigh": "509000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0538",
                "epsTrendCurrent": "0.3169",
                "epsTrend7daysAgo": "0.3171",
                "epsTrend30daysAgo": "0.3176",
                "epsTrend60daysAgo": "0.3174",
                "epsTrend90daysAgo": "0.5439",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": "0.1460",
                "earningsEstimateAvg": "2.2117",
                "earningsEstimateLow": "2.1800",
                "earningsEstimateHigh": "2.2400",
                "earningsEstimateYearAgoEps": "1.9300",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1460",
                "revenueEstimateAvg": "2302220870.00",
                "revenueEstimateLow": "2294896820.00",
                "revenueEstimateHigh": "2310000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1533",
                "epsTrendCurrent": "2.2117",
                "epsTrend7daysAgo": "2.2097",
                "epsTrend30daysAgo": "2.2097",
                "epsTrend60daysAgo": "2.2107",
                "epsTrend90daysAgo": "2.2108",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0735",
                "earningsEstimateAvg": "0.5003",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0735",
                "revenueEstimateAvg": "531570980.00",
                "revenueEstimateLow": "525700000.00",
                "revenueEstimateHigh": "536400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0314",
                "epsTrendCurrent": "0.5003",
                "epsTrend7daysAgo": "0.5004",
                "epsTrend30daysAgo": "0.4954",
                "epsTrend60daysAgo": "0.4942",
                "epsTrend90daysAgo": "0.5735",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1844",
                "earningsEstimateAvg": "0.5330",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1844",
                "revenueEstimateAvg": "578694140.00",
                "revenueEstimateLow": "568800000.00",
                "revenueEstimateHigh": "588667680.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1700",
                "epsTrendCurrent": "0.5330",
                "epsTrend7daysAgo": "0.5319",
                "epsTrend30daysAgo": "0.5289",
                "epsTrend60daysAgo": "0.5289",
                "epsTrend90daysAgo": "0.4753",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.1133",
                "earningsEstimateAvg": "0.4787",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1133",
                "revenueEstimateAvg": "524744050.00",
                "revenueEstimateLow": "516500000.00",
                "revenueEstimateHigh": "532400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.2192",
                "epsTrendCurrent": "0.4787",
                "epsTrend7daysAgo": "0.4764",
                "epsTrend30daysAgo": "0.4782",
                "epsTrend60daysAgo": "0.4782",
                "epsTrend90daysAgo": "0.4739",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0y",
                "growth": "0.4565",
                "earningsEstimateAvg": "1.9226",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "1.9504",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.4565",
                "revenueEstimateAvg": "1985411100.00",
                "revenueEstimateLow": "1970000000.00",
                "revenueEstimateHigh": "1996000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1912",
                "epsTrendCurrent": "1.9226",
                "epsTrend7daysAgo": "1.9219",
                "epsTrend30daysAgo": "1.9220",
                "epsTrend60daysAgo": "1.9208",
                "epsTrend90daysAgo": "1.9208",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2940",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2940",
                "revenueEstimateAvg": "506790000.00",
                "revenueEstimateLow": "494900000.00",
                "revenueEstimateHigh": "531200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.3750",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "467220000.00",
                "revenueEstimateLow": "462720000.00",
                "revenueEstimateHigh": "471000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.1820",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1820",
                "revenueEstimateAvg": "412460000.00",
                "revenueEstimateLow": "402600000.00",
                "revenueEstimateHigh": "448500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": "0.1210",
                "earningsEstimateAvg": "1.3000",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.3200",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1210",
                "revenueEstimateAvg": "1656100000.00",
                "revenueEstimateLow": "1645000000.00",
                "revenueEstimateHigh": "1670100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.2080",
                "epsTrendCurrent": "1.3000",
                "epsTrend7daysAgo": "1.3000",
                "epsTrend30daysAgo": "1.3000",
                "epsTrend60daysAgo": "1.3000",
                "epsTrend90daysAgo": "1.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0320",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0320",
                "revenueEstimateAvg": "440490000.00",
                "revenueEstimateLow": "426190000.00",
                "revenueEstimateHigh": "459400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1890",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1300",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.1300",
                "revenueEstimateAvg": "372210000.00",
                "revenueEstimateLow": "368780000.00",
                "revenueEstimateHigh": "380800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1810",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "341460000.00",
                "revenueEstimateLow": "335620000.00",
                "revenueEstimateHigh": "346300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0y",
                "growth": "0.2220",
                "earningsEstimateAvg": "1.1000",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.1300",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2220",
                "revenueEstimateAvg": "1371500000.00",
                "revenueEstimateLow": "1369700000.00",
                "revenueEstimateHigh": "1410500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "1.1000",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "7.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "386960000.00",
                "revenueEstimateLow": "376000000.00",
                "revenueEstimateHigh": "397000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.2670",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2670",
                "revenueEstimateAvg": "310370000.00",
                "revenueEstimateLow": "300400000.00",
                "revenueEstimateHigh": "315200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "-0.0430",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0430",
                "revenueEstimateAvg": "302420000.00",
                "revenueEstimateLow": "295110000.00",
                "revenueEstimateHigh": "316000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "6.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0y",
                "growth": "0.5250",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5250",
                "revenueEstimateAvg": "1263170000.00",
                "revenueEstimateLow": "1249650000.00",
                "revenueEstimateHigh": "1271700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2780",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.8400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "13.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.6250",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "1.6250",
                "revenueEstimateAvg": "291440000.00",
                "revenueEstimateLow": "264000000.00",
                "revenueEstimateHigh": "300000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "269980000.00",
                "revenueEstimateLow": "263000000.00",
                "revenueEstimateHigh": "276810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "0.3750",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "271240000.00",
                "revenueEstimateLow": "266000000.00",
                "revenueEstimateHigh": "277000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1310",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0y",
                "growth": "-0.8560",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "3.7400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.8560",
                "revenueEstimateAvg": "968050000.00",
                "revenueEstimateLow": "960800000.00",
                "revenueEstimateHigh": "978000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1330",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "249810000.00",
                "revenueEstimateLow": "242300000.00",
                "revenueEstimateHigh": "259870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "234680000.00",
                "revenueEstimateLow": "223000000.00",
                "revenueEstimateHigh": "252500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "239880000.00",
                "revenueEstimateLow": "234100000.00",
                "revenueEstimateHigh": "244000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "854400000.00",
                "revenueEstimateLow": "853200000.00",
                "revenueEstimateHigh": "857540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.81
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": 2.17
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "epsActual": 1.93
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "epsActual": 1.32
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "epsActual": 1.1
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "epsActual": 0.93
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "epsActual": 0.6
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "epsActual": 1.58
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1052100000.00",
                    "intangibleAssets": "112200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32200000.00",
                    "totalLiab": "1519300000.00",
                    "totalStockholderEquity": "-467200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178100000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "384400000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "50400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1084900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1135300000.00",
                    "otherStockholderEquity": "-851500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "779500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "216300000.00",
                    "longTermDebt": "1135300000.00",
                    "inventory": "480600000.00",
                    "accountsPayable": "167700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37800000.00",
                    "nonCurrentLiabilitiesTotal": "1173500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1052100000.00",
                    "cashAndShortTermInvestments": "50400000.00",
                    "propertyPlantAndEquipmentGross": "46600000.00",
                    "propertyPlantAndEquipmentNet": "30500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "433700000.00",
                    "netInvestedCapital": "668100000.00",
                    "commonStockSharesOutstanding": "116600000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1025400000.00",
                    "intangibleAssets": "116500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41400000.00",
                    "totalLiab": "1523200000.00",
                    "totalStockholderEquity": "-497800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159700000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "350200000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "33200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1151800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1185000000.00",
                    "otherStockholderEquity": "-848000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "755800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "272100000.00",
                    "longTermDebt": "1185000000.00",
                    "inventory": "409100000.00",
                    "accountsPayable": "140800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "269600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37300000.00",
                    "nonCurrentLiabilitiesTotal": "1222700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1025400000.00",
                    "cashAndShortTermInvestments": "33200000.00",
                    "propertyPlantAndEquipmentGross": "45000000.00",
                    "propertyPlantAndEquipmentNet": "29700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "455300000.00",
                    "netInvestedCapital": "687200000.00",
                    "commonStockSharesOutstanding": "118700000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1060300000.00",
                    "intangibleAssets": "120700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41000000.00",
                    "totalLiab": "1571000000.00",
                    "totalStockholderEquity": "-510700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173400000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "316300000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "64099999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "352000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1120500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1184600000.00",
                    "otherStockholderEquity": "-827400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "786300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "246000000.00",
                    "longTermDebt": "1184600000.00",
                    "inventory": "435200000.00",
                    "accountsPayable": "178600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34000000.00",
                    "nonCurrentLiabilitiesTotal": "1219000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1060300000.00",
                    "cashAndShortTermInvestments": "64099999.00",
                    "propertyPlantAndEquipmentGross": "41300000.00",
                    "propertyPlantAndEquipmentNet": "26500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "434300000.00",
                    "netInvestedCapital": "673900000.00",
                    "commonStockSharesOutstanding": "119900000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "941000000.00",
                    "intangibleAssets": "125000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22600000.00",
                    "totalLiab": "1394900000.00",
                    "totalStockholderEquity": "-453900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160700000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "272600000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "89100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1024700000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1113800000.00",
                    "otherStockholderEquity": "-726900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "665500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "223400000.00",
                    "longTermDebt": "1084300000.00",
                    "inventory": "330400000.00",
                    "accountsPayable": "119500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27400000.00",
                    "nonCurrentLiabilitiesTotal": "1112100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "941000000.00",
                    "cashAndShortTermInvestments": "89100000.00",
                    "propertyPlantAndEquipmentGross": "33200000.00",
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "382700000.00",
                    "netInvestedCapital": "630400000.00",
                    "commonStockSharesOutstanding": "125300000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "993700000.00",
                    "intangibleAssets": "129200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36200000.00",
                    "totalLiab": "1303600000.00",
                    "totalStockholderEquity": "-309900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164400000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "213000000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "43700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "965300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1009000000.00",
                    "otherStockholderEquity": "-523400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "739400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "243900000.00",
                    "longTermDebt": "1009000000.00",
                    "inventory": "415600000.00",
                    "accountsPayable": "126000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3800000.00",
                    "nonCurrentLiabilitiesTotal": "1013200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "993700000.00",
                    "cashAndShortTermInvestments": "43700000.00",
                    "propertyPlantAndEquipmentGross": "26100000.00",
                    "propertyPlantAndEquipmentNet": "12500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "449000000.00",
                    "netInvestedCapital": "699100000.00",
                    "commonStockSharesOutstanding": "129700000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "947500000.00",
                    "intangibleAssets": "133400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31200000.00",
                    "totalLiab": "1201600000.00",
                    "totalStockholderEquity": "-254100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82800000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "192000000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "28100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "925600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "953700000.00",
                    "otherStockholderEquity": "-444800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "710600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "266000000.00",
                    "longTermDebt": "953700000.00",
                    "inventory": "385300000.00",
                    "accountsPayable": "160600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4100000.00",
                    "nonCurrentLiabilitiesTotal": "958200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "947500000.00",
                    "cashAndShortTermInvestments": "28100000.00",
                    "propertyPlantAndEquipmentGross": "22900000.00",
                    "propertyPlantAndEquipmentNet": "10200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "467200000.00",
                    "netInvestedCapital": "699600000.00",
                    "commonStockSharesOutstanding": "129900000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "885200000.00",
                    "intangibleAssets": "137600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30600000.00",
                    "totalLiab": "1031800000.00",
                    "totalStockholderEquity": "-146600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83000000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "133300000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "49600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "783800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "833400000.00",
                    "otherStockholderEquity": "-277900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "649500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220400000.00",
                    "longTermDebt": "833400000.00",
                    "inventory": "348900000.00",
                    "accountsPayable": "110900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4100000.00",
                    "nonCurrentLiabilitiesTotal": "837900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "885200000.00",
                    "cashAndShortTermInvestments": "49600000.00",
                    "propertyPlantAndEquipmentGross": "21600000.00",
                    "propertyPlantAndEquipmentNet": "9600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "455600000.00",
                    "netInvestedCapital": "686800000.00",
                    "commonStockSharesOutstanding": "131100000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "837000000.00",
                    "intangibleAssets": "141800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15100000.00",
                    "totalLiab": "1042900000.00",
                    "totalStockholderEquity": "-205900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80900000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "56400000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "71100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "768500000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "839600000.00",
                    "otherStockholderEquity": "-261700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "592700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220400000.00",
                    "longTermDebt": "833100000.00",
                    "inventory": "286100000.00",
                    "accountsPayable": "120600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8699999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244299999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5700000.00",
                    "nonCurrentLiabilitiesTotal": "839200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "837000000.00",
                    "cashAndShortTermInvestments": "71100000.00",
                    "propertyPlantAndEquipmentGross": "21400000.00",
                    "propertyPlantAndEquipmentNet": "15000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "389000000.00",
                    "netInvestedCapital": "627200000.00",
                    "commonStockSharesOutstanding": "132300000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "804100000.00",
                    "intangibleAssets": "146100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13100000.00",
                    "totalLiab": "1047300000.00",
                    "totalStockholderEquity": "-243200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94000000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-15300000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": "1.00",
                    "cash": "72600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "766400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "839000000.00",
                    "otherStockholderEquity": "-226500001.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "554200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "230700000.00",
                    "longTermDebt": "832700000.00",
                    "inventory": "237800000.00",
                    "accountsPayable": "113900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2799999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29700001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6300000.00",
                    "nonCurrentLiabilitiesTotal": "839400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "804100000.00",
                    "cashAndShortTermInvestments": "72600000.00",
                    "propertyPlantAndEquipmentGross": "20700000.00",
                    "propertyPlantAndEquipmentNet": "8199999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "346300000.00",
                    "netInvestedCapital": "589500000.00",
                    "commonStockSharesOutstanding": "132100000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "765000000.00",
                    "intangibleAssets": "150400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "1012700000.00",
                    "totalStockholderEquity": "-247700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71100000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-89000000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": "1.00",
                    "cash": "79300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "760000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "839300000.00",
                    "otherStockholderEquity": "-157400001.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "513200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "229400000.00",
                    "longTermDebt": "832400000.00",
                    "inventory": "194100000.00",
                    "accountsPayable": "101900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2699999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6900000.00",
                    "nonCurrentLiabilitiesTotal": "839700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "765000000.00",
                    "cashAndShortTermInvestments": "79300000.00",
                    "propertyPlantAndEquipmentGross": "22000000.00",
                    "propertyPlantAndEquipmentNet": "8500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "340200000.00",
                    "netInvestedCapital": "584700000.00",
                    "commonStockSharesOutstanding": "133000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "715500000.00",
                    "intangibleAssets": "154600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13600000.00",
                    "totalLiab": "1002400000.00",
                    "totalStockholderEquity": "-286900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71200000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-146200000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "85000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "754500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "839500000.00",
                    "otherStockholderEquity": "-139800001.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "464800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178600000.00",
                    "longTermDebt": "832100000.00",
                    "inventory": "187600000.00",
                    "accountsPayable": "91300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2299999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "250700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7400000.00",
                    "nonCurrentLiabilitiesTotal": "839900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "715500000.00",
                    "cashAndShortTermInvestments": "85000000.00",
                    "propertyPlantAndEquipmentGross": "23200000.00",
                    "propertyPlantAndEquipmentNet": "8600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "302300000.00",
                    "netInvestedCapital": "545200000.00",
                    "commonStockSharesOutstanding": "133000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "691600000.00",
                    "intangibleAssets": "176800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13300000.00",
                    "totalLiab": "1015100000.00",
                    "totalStockholderEquity": "-323500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63100000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-190100000.00",
                    "otherLiab": "2000000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "8800000.00",
                    "cash": "48400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150200000.00",
                    "currentDeferredRevenue": "-2100000.00",
                    "netDebt": "816600000.00",
                    "shortTermDebt": "2100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "865000000.00",
                    "otherStockholderEquity": "-131700000.00",
                    "propertyPlantEquipment": "15900000.00",
                    "totalCurrentAssets": "424200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-566200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "168200000.00",
                    "longTermDebt": "856800000.00",
                    "inventory": "194300000.00",
                    "accountsPayable": "85000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7700000.00",
                    "nonCurrentLiabilitiesTotal": "864900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "691600000.00",
                    "cashAndShortTermInvestments": "48400000.00",
                    "propertyPlantAndEquipmentGross": "24000000.00",
                    "propertyPlantAndEquipmentNet": "15900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "274000000.00",
                    "netInvestedCapital": "533300000.00",
                    "commonStockSharesOutstanding": "132900000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "722400000.00",
                    "intangibleAssets": "188800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14100000.00",
                    "totalLiab": "1087100000.00",
                    "totalStockholderEquity": "-364700000.00",
                    "deferredLongTermLiab": "500000.00",
                    "otherCurrentLiab": "71500000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-236200000.00",
                    "otherLiab": "8800000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "9200000.00",
                    "cash": "26100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "892700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "918800000.00",
                    "otherStockholderEquity": "-127400000.00",
                    "propertyPlantEquipment": "8300000.00",
                    "totalCurrentAssets": "450200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-619400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "173800000.00",
                    "longTermDebt": "910500000.00",
                    "inventory": "236200000.00",
                    "accountsPayable": "96300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-236200000.00",
                    "treasuryStock": "-143000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "910500000.00",
                    "nonCurrentLiabilitiesOther": "8300000.00",
                    "nonCurrentLiabilitiesTotal": "919300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15600000.00",
                    "liabilitiesAndStockholdersEquity": "722400000.00",
                    "cashAndShortTermInvestments": "26100000.00",
                    "propertyPlantAndEquipmentGross": "23500000.00",
                    "propertyPlantAndEquipmentNet": "8300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "282400000.00",
                    "netInvestedCapital": "545800000.00",
                    "commonStockSharesOutstanding": "133800000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "772500000.00",
                    "intangibleAssets": "193700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12200000.00",
                    "totalLiab": "1135600000.00",
                    "totalStockholderEquity": "-363100000.00",
                    "deferredLongTermLiab": "1300000.00",
                    "otherCurrentLiab": "52000000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-280500000.00",
                    "otherLiab": "1300000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "7600000.00",
                    "cash": "25500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "951800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "977300000.00",
                    "otherStockholderEquity": "-81500000.00",
                    "propertyPlantEquipment": "8300000.00",
                    "totalCurrentAssets": "497000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-622700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "193800000.00",
                    "longTermDebt": "970100000.00",
                    "inventory": "265500000.00",
                    "accountsPayable": "105000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-280500000.00",
                    "treasuryStock": "-93500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "970100000.00",
                    "nonCurrentLiabilitiesOther": "7200000.00",
                    "nonCurrentLiabilitiesTotal": "978600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12000000.00",
                    "liabilitiesAndStockholdersEquity": "772500000.00",
                    "cashAndShortTermInvestments": "25500000.00",
                    "propertyPlantAndEquipmentGross": "23000000.00",
                    "propertyPlantAndEquipmentNet": "8300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "340000000.00",
                    "netInvestedCapital": "607000000.00",
                    "commonStockSharesOutstanding": "134500000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "735000000.00",
                    "intangibleAssets": "198500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15400000.00",
                    "totalLiab": "1105300000.00",
                    "totalStockholderEquity": "-370300000.00",
                    "deferredLongTermLiab": "3600000.00",
                    "otherCurrentLiab": "54700000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-311400000.00",
                    "otherLiab": "3600000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "8100000.00",
                    "cash": "43900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149100000.00",
                    "currentDeferredRevenue": "3600000.00",
                    "netDebt": "908700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "952600000.00",
                    "otherStockholderEquity": "-57500001.00",
                    "propertyPlantEquipment": "8500000.00",
                    "totalCurrentAssets": "454000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-634700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "182000000.00",
                    "longTermDebt": "944800000.00",
                    "inventory": "212700000.00",
                    "accountsPayable": "94400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2799999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-311400000.00",
                    "treasuryStock": "-65900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "281000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "944800000.00",
                    "nonCurrentLiabilitiesOther": "7800000.00",
                    "nonCurrentLiabilitiesTotal": "956200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8400000.00",
                    "liabilitiesAndStockholdersEquity": "735000000.00",
                    "cashAndShortTermInvestments": "43900000.00",
                    "propertyPlantAndEquipmentGross": "22700000.00",
                    "propertyPlantAndEquipmentNet": "8500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "304900000.00",
                    "netInvestedCapital": "574500000.00",
                    "commonStockSharesOutstanding": "135100000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "707200000.00",
                    "intangibleAssets": "203300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12400000.00",
                    "totalLiab": "1083400000.00",
                    "totalStockholderEquity": "-376200000.00",
                    "deferredLongTermLiab": "2200000.00",
                    "otherCurrentLiab": "45600000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-355600000.00",
                    "otherLiab": "3800000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "1200000.00",
                    "cash": "35800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143500000.00",
                    "currentDeferredRevenue": "2200000.00",
                    "netDebt": "893700000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "931400000.00",
                    "otherStockholderEquity": "-17700000.00",
                    "propertyPlantEquipment": "15500000.00",
                    "totalCurrentAssets": "421300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-645400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "173300000.00",
                    "longTermDebt": "929500000.00",
                    "inventory": "199800000.00",
                    "accountsPayable": "93800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-355600000.00",
                    "treasuryStock": "-24700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "929500000.00",
                    "nonCurrentLiabilitiesOther": "8200000.00",
                    "nonCurrentLiabilitiesTotal": "939900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7000000.00",
                    "liabilitiesAndStockholdersEquity": "707200000.00",
                    "cashAndShortTermInvestments": "35800000.00",
                    "propertyPlantAndEquipmentGross": "21500000.00",
                    "propertyPlantAndEquipmentNet": "8000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "277800000.00",
                    "netInvestedCapital": "553300000.00",
                    "commonStockSharesOutstanding": "136100000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "715100000.00",
                    "intangibleAssets": "208300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11700000.00",
                    "totalLiab": "1104700000.00",
                    "totalStockholderEquity": "-389600000.00",
                    "deferredLongTermLiab": "5000000.00",
                    "otherCurrentLiab": "59600000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-389300000.00",
                    "otherLiab": "13500000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "9500000.00",
                    "cash": "34700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "879500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "914200000.00",
                    "otherStockholderEquity": "1600000.00",
                    "propertyPlantEquipment": "8300000.00",
                    "totalCurrentAssets": "423100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-663800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "148800000.00",
                    "longTermDebt": "914200000.00",
                    "inventory": "227900000.00",
                    "accountsPayable": "117400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-389300000.00",
                    "treasuryStock": "-2400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "914200000.00",
                    "nonCurrentLiabilitiesOther": "8500000.00",
                    "nonCurrentLiabilitiesTotal": "927700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4000000.00",
                    "liabilitiesAndStockholdersEquity": "715100000.00",
                    "cashAndShortTermInvestments": "34700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "246100000.00",
                    "netInvestedCapital": "524600000.00",
                    "commonStockSharesOutstanding": "136700000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "657700000.00",
                    "intangibleAssets": "213300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12800000.00",
                    "totalLiab": "1086500000.00",
                    "totalStockholderEquity": "-428800000.00",
                    "deferredLongTermLiab": "7900000.00",
                    "otherCurrentLiab": "45100000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-428400000.00",
                    "otherLiab": "17100000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "10100000.00",
                    "cash": "69500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "869300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "938800000.00",
                    "otherStockholderEquity": "399999.00",
                    "propertyPlantEquipment": "8900000.00",
                    "totalCurrentAssets": "359500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-708000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "132500000.00",
                    "longTermDebt": "938800000.00",
                    "inventory": "144700000.00",
                    "accountsPayable": "85500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2199999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-428400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "298200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "938800000.00",
                    "nonCurrentLiabilitiesOther": "9200000.00",
                    "nonCurrentLiabilitiesTotal": "955900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "400000.00",
                    "liabilitiesAndStockholdersEquity": "657700000.00",
                    "cashAndShortTermInvestments": "69500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228900000.00",
                    "netInvestedCapital": "510000000.00",
                    "commonStockSharesOutstanding": "62900000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "600600000.00",
                    "intangibleAssets": "218200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18800000.00",
                    "totalLiab": "647500000.00",
                    "totalStockholderEquity": "-2827800000.00",
                    "deferredLongTermLiab": "8500000.00",
                    "otherCurrentLiab": "38200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-2806600000.00",
                    "otherLiab": "28400000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "9800000.00",
                    "cash": "30400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "478000000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "508400000.00",
                    "otherStockholderEquity": "-18100000.00",
                    "propertyPlantEquipment": "9100000.00",
                    "totalCurrentAssets": "297600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3111900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "118200000.00",
                    "longTermDebt": "473400000.00",
                    "inventory": "130200000.00",
                    "accountsPayable": "72500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2806600000.00",
                    "treasuryStock": "-18100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "473400000.00",
                    "nonCurrentLiabilitiesOther": "19900000.00",
                    "nonCurrentLiabilitiesTotal": "501800000.00",
                    "negativeGoodwill": null,
                    "warrants": "2780900000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "600600000.00",
                    "cashAndShortTermInvestments": "30400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "151900000.00",
                    "netInvestedCapital": "-2319400000.00",
                    "commonStockSharesOutstanding": "39600000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "696500000.00",
                    "intangibleAssets": "223100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13700000.00",
                    "totalLiab": "762000000.00",
                    "totalStockholderEquity": "-3062800000.00",
                    "deferredLongTermLiab": "7600000.00",
                    "otherCurrentLiab": "33200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-3059700000.00",
                    "otherLiab": "29500000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "10500000.00",
                    "cash": "152600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251300000.00",
                    "currentDeferredRevenue": "7600000.00",
                    "netDebt": "455800000.00",
                    "shortTermDebt": "118600000.00",
                    "shortLongTermDebt": "116300000.00",
                    "shortLongTermDebtTotal": "608400000.00",
                    "otherStockholderEquity": "2993800000.00",
                    "propertyPlantEquipment": "8900000.00",
                    "totalCurrentAssets": "388100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-354500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "103900000.00",
                    "longTermDebt": "481200000.00",
                    "inventory": "117900000.00",
                    "accountsPayable": "91900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3059700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "308400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21900000.00",
                    "nonCurrentLiabilitiesTotal": "510700000.00",
                    "negativeGoodwill": null,
                    "warrants": "2997300000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "696500000.00",
                    "cashAndShortTermInvestments": "152600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136800000.00",
                    "netInvestedCapital": "-2465300000.00",
                    "commonStockSharesOutstanding": "39900000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "685400000.00",
                    "intangibleAssets": "228000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9600001.00",
                    "totalLiab": "785500000.00",
                    "totalStockholderEquity": "-3155000000.00",
                    "deferredLongTermLiab": "6700000.00",
                    "otherCurrentLiab": "34099999.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-3151900000.00",
                    "otherLiab": "30400000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "10900000.00",
                    "cash": "89400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "264399999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "533900000.00",
                    "shortTermDebt": "121300000.00",
                    "shortLongTermDebt": "114500000.00",
                    "shortLongTermDebtTotal": "623300000.00",
                    "otherStockholderEquity": "9400000.00",
                    "propertyPlantEquipment": "8700000.00",
                    "totalCurrentAssets": "371900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3448900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "131199999.00",
                    "longTermDebt": "490700000.00",
                    "inventory": "141700000.00",
                    "accountsPayable": "109000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3151900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "490700000.00",
                    "nonCurrentLiabilitiesOther": "23700000.00",
                    "nonCurrentLiabilitiesTotal": "521100001.00",
                    "negativeGoodwill": null,
                    "warrants": "3054900000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "685400000.00",
                    "cashAndShortTermInvestments": "89400000.00",
                    "propertyPlantAndEquipmentGross": "8700000.00",
                    "propertyPlantAndEquipmentNet": "18700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107500000.00",
                    "netInvestedCapital": "-2549800000.00",
                    "commonStockSharesOutstanding": "39700000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "639300000.00",
                    "intangibleAssets": "245200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9100000.00",
                    "totalLiab": "773100000.00",
                    "totalStockholderEquity": "-2435200000.00",
                    "deferredLongTermLiab": "8300000.00",
                    "otherCurrentLiab": "28200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2431900000.00",
                    "otherLiab": "34300000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "11400000.00",
                    "cash": "33200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "599300000.00",
                    "shortTermDebt": "80000000.00",
                    "shortLongTermDebt": "73200000.00",
                    "shortLongTermDebtTotal": "632500000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "8900000.00",
                    "totalCurrentAssets": "307900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-444900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "117400000.00",
                    "longTermDebt": "539600000.00",
                    "inventory": "148200000.00",
                    "accountsPayable": "91000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3699999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2431900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "331400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "539600000.00",
                    "nonCurrentLiabilitiesOther": "26000000.00",
                    "nonCurrentLiabilitiesTotal": "573900000.00",
                    "negativeGoodwill": null,
                    "warrants": "2301400000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "639300000.00",
                    "cashAndShortTermInvestments": "33200000.00",
                    "propertyPlantAndEquipmentGross": "8900000.00",
                    "propertyPlantAndEquipmentNet": "19400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "108700000.00",
                    "netInvestedCapital": "-1822400000.00",
                    "commonStockSharesOutstanding": "39700000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "680800000.00",
                    "intangibleAssets": "268399999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14100000.00",
                    "totalLiab": "810900000.00",
                    "totalStockholderEquity": "-2499700000.00",
                    "deferredLongTermLiab": "9600000.00",
                    "otherCurrentLiab": "27900000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2496500000.00",
                    "otherLiab": "37500000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "23000000.00",
                    "cash": "50800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138300000.00",
                    "currentDeferredRevenue": "9000000.00",
                    "netDebt": "641000000.00",
                    "shortTermDebt": "41800000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "691800000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "9700000.00",
                    "totalCurrentAssets": "324600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-464400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "123300000.00",
                    "longTermDebt": "635100000.00",
                    "inventory": "136400000.00",
                    "accountsPayable": "68600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3599999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2496500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "356200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "635100000.00",
                    "nonCurrentLiabilitiesOther": "27900000.00",
                    "nonCurrentLiabilitiesTotal": "672600000.00",
                    "negativeGoodwill": null,
                    "warrants": "2369600000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "680800000.00",
                    "cashAndShortTermInvestments": "50800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "186300000.00",
                    "netInvestedCapital": "-1829600000.00",
                    "commonStockSharesOutstanding": "39600000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "653500000.00",
                    "intangibleAssets": "274300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "814500000.00",
                    "totalStockholderEquity": "-2182600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2179000000.00",
                    "otherLiab": "22000000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "1000000.00",
                    "cash": "48700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153100000.00",
                    "currentDeferredRevenue": "9000000.00",
                    "netDebt": "650900000.00",
                    "shortTermDebt": "66000000.00",
                    "shortLongTermDebt": "63800000.00",
                    "shortLongTermDebtTotal": "699600000.00",
                    "otherStockholderEquity": "-4000000.00",
                    "propertyPlantEquipment": "22100000.00",
                    "totalCurrentAssets": "290200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2522800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "83100000.00",
                    "longTermDebt": "622600000.00",
                    "inventory": "150500000.00",
                    "accountsPayable": "56700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29800000.00",
                    "nonCurrentLiabilitiesTotal": "661400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "653500000.00",
                    "cashAndShortTermInvestments": "48700000.00",
                    "propertyPlantAndEquipmentGross": "10200000.00",
                    "propertyPlantAndEquipmentNet": "10200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "137100000.00",
                    "netInvestedCapital": "-1496200000.00",
                    "commonStockSharesOutstanding": "39500000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "659900000.00",
                    "intangibleAssets": "279900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8600000.00",
                    "totalLiab": "853000000.00",
                    "totalStockholderEquity": "-2136700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26000000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2132800000.00",
                    "otherLiab": "30500000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "1000000.00",
                    "cash": "22500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "710300000.00",
                    "shortTermDebt": "37400000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "732800000.00",
                    "otherStockholderEquity": "-4300000.00",
                    "propertyPlantEquipment": "22500000.00",
                    "totalCurrentAssets": "290600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2482500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "74900000.00",
                    "longTermDebt": "683900000.00",
                    "inventory": "184600000.00",
                    "accountsPayable": "63700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29300000.00",
                    "nonCurrentLiabilitiesTotal": "725900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "659900000.00",
                    "cashAndShortTermInvestments": "22500000.00",
                    "propertyPlantAndEquipmentGross": "9900000.00",
                    "propertyPlantAndEquipmentNet": "9900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "163500000.00",
                    "netInvestedCapital": "-1417800000.00",
                    "commonStockSharesOutstanding": "39500000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "725600000.00",
                    "intangibleAssets": "285400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "926900000.00",
                    "totalStockholderEquity": "-1863200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33900000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1859100000.00",
                    "otherLiab": "30500000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "1100000.00",
                    "cash": "76700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "729300000.00",
                    "shortTermDebt": "37600000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "806000000.00",
                    "otherStockholderEquity": "-4500000.00",
                    "propertyPlantEquipment": "23700000.00",
                    "totalCurrentAssets": "349500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2214500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "111200000.00",
                    "longTermDebt": "756400000.00",
                    "inventory": "151200000.00",
                    "accountsPayable": "56500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "376100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "756400000.00",
                    "nonCurrentLiabilitiesOther": "29700000.00",
                    "nonCurrentLiabilitiesTotal": "798900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "725600000.00",
                    "cashAndShortTermInvestments": "76700000.00",
                    "propertyPlantAndEquipmentGross": "10300000.00",
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "221500000.00",
                    "netInvestedCapital": "-1071800000.00",
                    "commonStockSharesOutstanding": "39500000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "670900000.00",
                    "intangibleAssets": "291000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14000000.00",
                    "totalLiab": "873900000.00",
                    "totalStockholderEquity": "-2278200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2276900000.00",
                    "otherLiab": "30300000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "1400000.00",
                    "cash": "29900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "744000000.00",
                    "shortTermDebt": "37700000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "773900000.00",
                    "otherStockholderEquity": "300000.00",
                    "propertyPlantEquipment": "24500000.00",
                    "totalCurrentAssets": "288100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2635100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "94000000.00",
                    "longTermDebt": "723800000.00",
                    "inventory": "150200000.00",
                    "accountsPayable": "46500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "723800000.00",
                    "nonCurrentLiabilitiesOther": "25500000.00",
                    "nonCurrentLiabilitiesTotal": "766500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "300000.00",
                    "liabilitiesAndStockholdersEquity": "670900000.00",
                    "cashAndShortTermInvestments": "29900000.00",
                    "propertyPlantAndEquipmentGross": "10600000.00",
                    "propertyPlantAndEquipmentNet": "10600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39400000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "594500000.00",
                    "intangibleAssets": "296500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14800000.00",
                    "totalLiab": "108100000.00",
                    "totalStockholderEquity": "486400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31000000.00",
                    "commonStock": "489000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "15400000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "900000.00",
                    "cash": "5500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92700000.00",
                    "currentDeferredRevenue": "14100000.00",
                    "netDebt": "-5100000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "400000.00",
                    "otherStockholderEquity": "489000000.00",
                    "propertyPlantEquipment": "11700000.00",
                    "totalCurrentAssets": "219500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "68400000.00",
                    "longTermDebt": null,
                    "inventory": "138200000.00",
                    "accountsPayable": "61700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "375000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1300000.00",
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "594500000.00",
                    "cashAndShortTermInvestments": "5500000.00",
                    "propertyPlantAndEquipmentGross": "11700000.00",
                    "propertyPlantAndEquipmentNet": "11700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "597600000.00",
                    "intangibleAssets": "302100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6500000.00",
                    "totalLiab": "106600000.00",
                    "totalStockholderEquity": "491000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28400000.00",
                    "commonStock": "492800000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "17700000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "200000.00",
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "492800000.00",
                    "propertyPlantEquipment": "11200000.00",
                    "totalCurrentAssets": "218200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "123000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "94500000.00",
                    "longTermDebt": null,
                    "inventory": "113800000.00",
                    "accountsPayable": "60500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1800000.00",
                    "nonCurrentLiabilitiesTotal": "17700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "597600000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": "11200000.00",
                    "propertyPlantAndEquipmentNet": "11200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34285715.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "601500000.00",
                    "intangibleAssets": "307600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5800000.00",
                    "totalLiab": "79200000.00",
                    "totalStockholderEquity": "504600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25900000.00",
                    "commonStock": "506700000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": "100000.00",
                    "cash": "2900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "11300000.00",
                    "totalCurrentAssets": "216600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "112100000.00",
                    "longTermDebt": null,
                    "inventory": "95800000.00",
                    "accountsPayable": "53300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "384900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "583800000.00",
                    "cashAndShortTermInvestments": "2900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34285715.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "451700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-10900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "10900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "67100000.00",
                    "shortTermInvestments": "21800000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "451700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-10900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451700000.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34285715.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "560400000.00",
                    "intangibleAssets": "318700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "108700000.00",
                    "totalStockholderEquity": "451700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34800000.00",
                    "commonStock": "453100000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "14400000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "200000.00",
                    "cash": "10900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94300000.00",
                    "currentDeferredRevenue": "30000000.00",
                    "netDebt": "-9900000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000000.00",
                    "otherStockholderEquity": "453100000.00",
                    "propertyPlantEquipment": "11900000.00",
                    "totalCurrentAssets": "163700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "67100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "87200000.00",
                    "longTermDebt": null,
                    "inventory": "61600000.00",
                    "accountsPayable": "58200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "560400000.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": "11900000.00",
                    "propertyPlantAndEquipmentNet": "11900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34285715.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34285715.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34285715.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34285715.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "941000000.00",
                    "intangibleAssets": "125000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22600000.00",
                    "totalLiab": "1394900000.00",
                    "totalStockholderEquity": "-453900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160700000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "272600000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "89100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1024700000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1113800000.00",
                    "otherStockholderEquity": "-726900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "665500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "223400000.00",
                    "longTermDebt": "1084300000.00",
                    "inventory": "330400000.00",
                    "accountsPayable": "119500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27400000.00",
                    "nonCurrentLiabilitiesTotal": "1112100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "941000000.00",
                    "cashAndShortTermInvestments": "89100000.00",
                    "propertyPlantAndEquipmentGross": "33200000.00",
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "382700000.00",
                    "netInvestedCapital": "630400000.00",
                    "commonStockSharesOutstanding": "128500000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "837000000.00",
                    "intangibleAssets": "141800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15100000.00",
                    "totalLiab": "1042900000.00",
                    "totalStockholderEquity": "-205900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80900000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "56400000.00",
                    "otherLiab": null,
                    "goodWill": "65900000.00",
                    "otherAssets": null,
                    "cash": "71100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "768500000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "839600000.00",
                    "otherStockholderEquity": "-261700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "592700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220400000.00",
                    "longTermDebt": "833100000.00",
                    "inventory": "286100000.00",
                    "accountsPayable": "120600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8699999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244299999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5700000.00",
                    "nonCurrentLiabilitiesTotal": "839200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "837000000.00",
                    "cashAndShortTermInvestments": "71100000.00",
                    "propertyPlantAndEquipmentGross": "21400000.00",
                    "propertyPlantAndEquipmentNet": "15000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "389000000.00",
                    "netInvestedCapital": "627200000.00",
                    "commonStockSharesOutstanding": "132300000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "691600000.00",
                    "intangibleAssets": "176800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13300000.00",
                    "totalLiab": "1015100000.00",
                    "totalStockholderEquity": "-323500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63100000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-190100000.00",
                    "otherLiab": "2000000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "8800000.00",
                    "cash": "48400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150200000.00",
                    "currentDeferredRevenue": "-2100000.00",
                    "netDebt": "816600000.00",
                    "shortTermDebt": "2100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "865000000.00",
                    "otherStockholderEquity": "-131700000.00",
                    "propertyPlantEquipment": "15900000.00",
                    "totalCurrentAssets": "424200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-566200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "168200000.00",
                    "longTermDebt": "856800000.00",
                    "inventory": "194300000.00",
                    "accountsPayable": "85000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7700000.00",
                    "nonCurrentLiabilitiesTotal": "864900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "691600000.00",
                    "cashAndShortTermInvestments": "48400000.00",
                    "propertyPlantAndEquipmentGross": "24000000.00",
                    "propertyPlantAndEquipmentNet": "15900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "274000000.00",
                    "netInvestedCapital": "533300000.00",
                    "commonStockSharesOutstanding": "134100000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "707200000.00",
                    "intangibleAssets": "203300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12400000.00",
                    "totalLiab": "1083400000.00",
                    "totalStockholderEquity": "-376200000.00",
                    "deferredLongTermLiab": "2200000.00",
                    "otherCurrentLiab": "45600000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-355600000.00",
                    "otherLiab": "3800000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "1200000.00",
                    "cash": "35800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143500000.00",
                    "currentDeferredRevenue": "2200000.00",
                    "netDebt": "893700000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "931400000.00",
                    "otherStockholderEquity": "-17700000.00",
                    "propertyPlantEquipment": "15500000.00",
                    "totalCurrentAssets": "421300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-645400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "173300000.00",
                    "longTermDebt": "929500000.00",
                    "inventory": "199800000.00",
                    "accountsPayable": "93800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-355600000.00",
                    "treasuryStock": "-24700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "929500000.00",
                    "nonCurrentLiabilitiesOther": "8200000.00",
                    "nonCurrentLiabilitiesTotal": "939900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7000000.00",
                    "liabilitiesAndStockholdersEquity": "707200000.00",
                    "cashAndShortTermInvestments": "35800000.00",
                    "propertyPlantAndEquipmentGross": "21500000.00",
                    "propertyPlantAndEquipmentNet": "8000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "277800000.00",
                    "netInvestedCapital": "553300000.00",
                    "commonStockSharesOutstanding": "93800000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "696500000.00",
                    "intangibleAssets": "223100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13700000.00",
                    "totalLiab": "762000000.00",
                    "totalStockholderEquity": "-3062800000.00",
                    "deferredLongTermLiab": "7600000.00",
                    "otherCurrentLiab": "40800000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-3059700000.00",
                    "otherLiab": "29500000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "10500000.00",
                    "cash": "152600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "455800000.00",
                    "shortTermDebt": "118600000.00",
                    "shortLongTermDebt": "116300000.00",
                    "shortLongTermDebtTotal": "608400000.00",
                    "otherStockholderEquity": "2997300000.00",
                    "propertyPlantEquipment": "8900000.00",
                    "totalCurrentAssets": "388100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-354500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "103900000.00",
                    "longTermDebt": "481200000.00",
                    "inventory": "117900000.00",
                    "accountsPayable": "91900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3059700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "308400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21900000.00",
                    "nonCurrentLiabilitiesTotal": "510700000.00",
                    "negativeGoodwill": null,
                    "warrants": "2997300000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "696500000.00",
                    "cashAndShortTermInvestments": "152600000.00",
                    "propertyPlantAndEquipmentGross": "21600000.00",
                    "propertyPlantAndEquipmentNet": "8900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136800000.00",
                    "netInvestedCapital": "-2465300000.00",
                    "commonStockSharesOutstanding": "39500000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "653500000.00",
                    "intangibleAssets": "274300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "814500000.00",
                    "totalStockholderEquity": "-2182600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-2179000000.00",
                    "otherLiab": "22000000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "1000000.00",
                    "cash": "48700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "650900000.00",
                    "shortTermDebt": "66000000.00",
                    "shortLongTermDebt": "63800000.00",
                    "shortLongTermDebtTotal": "699600000.00",
                    "otherStockholderEquity": "-4000000.00",
                    "propertyPlantEquipment": "22100000.00",
                    "totalCurrentAssets": "290200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2522800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "83100000.00",
                    "longTermDebt": "622600000.00",
                    "inventory": "150500000.00",
                    "accountsPayable": "56700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29800000.00",
                    "nonCurrentLiabilitiesTotal": "661400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "653500000.00",
                    "cashAndShortTermInvestments": "48700000.00",
                    "propertyPlantAndEquipmentGross": "10200000.00",
                    "propertyPlantAndEquipmentNet": "10200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "137100000.00",
                    "netInvestedCapital": "-1496200000.00",
                    "commonStockSharesOutstanding": "39500000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "594500000.00",
                    "intangibleAssets": "296500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14800000.00",
                    "totalLiab": "108100000.00",
                    "totalStockholderEquity": "486400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31000000.00",
                    "commonStock": "489000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "15400000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "900000.00",
                    "cash": "5500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92700000.00",
                    "currentDeferredRevenue": "-400000.00",
                    "netDebt": "-5100000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "400000.00",
                    "otherStockholderEquity": "489000000.00",
                    "propertyPlantEquipment": "11700000.00",
                    "totalCurrentAssets": "219500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "68400000.00",
                    "longTermDebt": null,
                    "inventory": "138200000.00",
                    "accountsPayable": "61700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "375000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1300000.00",
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "594500000.00",
                    "cashAndShortTermInvestments": "5500000.00",
                    "propertyPlantAndEquipmentGross": "11700000.00",
                    "propertyPlantAndEquipmentNet": "11700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "126800000.00",
                    "netInvestedCapital": "486800000.00",
                    "commonStockSharesOutstanding": "39428571.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "560400000.00",
                    "intangibleAssets": "318700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "108700000.00",
                    "totalStockholderEquity": "451700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34800000.00",
                    "commonStock": "453100000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "14400000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "200000.00",
                    "cash": "10900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94300000.00",
                    "currentDeferredRevenue": "300000.00",
                    "netDebt": "-9900000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": "1000000.00",
                    "shortLongTermDebtTotal": "1000000.00",
                    "otherStockholderEquity": "453100000.00",
                    "propertyPlantEquipment": "11900000.00",
                    "totalCurrentAssets": "163700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "67100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "87200000.00",
                    "longTermDebt": null,
                    "inventory": "61600000.00",
                    "accountsPayable": "58200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "800000.00",
                    "nonCurrentLiabilitiesTotal": "14400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "560400000.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": "11900000.00",
                    "propertyPlantAndEquipmentNet": "11900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69400000.00",
                    "netInvestedCapital": "452700000.00",
                    "commonStockSharesOutstanding": "34285715.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "583200000.00",
                    "intangibleAssets": "341500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9300000.00",
                    "totalLiab": "98800000.00",
                    "totalStockholderEquity": "484400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25500000.00",
                    "commonStock": "485400000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "22200000.00",
                    "goodWill": "65900000.00",
                    "otherAssets": "100000.00",
                    "cash": "7800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76600000.00",
                    "currentDeferredRevenue": "23300000.00",
                    "netDebt": "-5900000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": "1900000.00",
                    "shortLongTermDebtTotal": "1900000.00",
                    "otherStockholderEquity": "485400000.00",
                    "propertyPlantEquipment": "9900000.00",
                    "totalCurrentAssets": "165800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "77000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "63000000.00",
                    "longTermDebt": null,
                    "inventory": "85700000.00",
                    "accountsPayable": "48400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "417400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "583200000.00",
                    "cashAndShortTermInvestments": "7800000.00",
                    "propertyPlantAndEquipmentGross": "9900000.00",
                    "propertyPlantAndEquipmentNet": "9900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "89200000.00",
                    "netInvestedCapital": "486300000.00",
                    "commonStockSharesOutstanding": "34285715.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34285715.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-60000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34200000.00",
                    "changeInCash": "17800000.00",
                    "beginPeriodCashFlow": "33200000.00",
                    "endPeriodCashFlow": "51000000.00",
                    "totalCashFromOperatingActivities": "79300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-71600000.00",
                    "changeToAccountReceivables": "55700000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26800000.00",
                    "stockBasedCompensation": "6400000.00",
                    "otherNonCashItems": "13900000.00",
                    "freeCashFlow": "77200000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-30200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33900000.00",
                    "changeInCash": "-43800000.00",
                    "beginPeriodCashFlow": "77000000.00",
                    "endPeriodCashFlow": "33200000.00",
                    "totalCashFromOperatingActivities": "-11200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4900000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25600000.00",
                    "changeToAccountReceivables": "-26600000.00",
                    "salePurchaseOfStock": "-30300000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38600000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "-27100000.00",
                    "freeCashFlow": "-13000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43700000.00",
                    "changeInCash": "-12100000.00",
                    "beginPeriodCashFlow": "89100000.00",
                    "endPeriodCashFlow": "77000000.00",
                    "totalCashFromOperatingActivities": "-3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4900000.00",
                    "otherCashflowsFromInvestingActivities": "-4200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-104700000.00",
                    "changeToAccountReceivables": "-22500000.00",
                    "salePurchaseOfStock": "-96900000.00",
                    "otherCashflowsFromFinancingActivities": "-8400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61800000.00",
                    "stockBasedCompensation": "5400000.00",
                    "otherNonCashItems": "-61800000.00",
                    "freeCashFlow": "-7300000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "-133900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59600000.00",
                    "changeInCash": "34200000.00",
                    "beginPeriodCashFlow": "54900000.00",
                    "endPeriodCashFlow": "89100000.00",
                    "totalCashFromOperatingActivities": "169100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "85200000.00",
                    "changeToAccountReceivables": "20500000.00",
                    "salePurchaseOfStock": "-207000000.00",
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "98300000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "168100000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": "55000000.00",
                    "totalCashFromFinancingActivities": "-28100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21000000.00",
                    "changeInCash": "10700000.00",
                    "beginPeriodCashFlow": "44200000.00",
                    "endPeriodCashFlow": "54900000.00",
                    "totalCashFromOperatingActivities": "40300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28600000.00",
                    "changeToAccountReceivables": "23900000.00",
                    "salePurchaseOfStock": "-83000000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28900000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "38500000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": "120000000.00",
                    "totalCashFromFinancingActivities": "-53100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58700000.00",
                    "changeInCash": "-5400000.00",
                    "beginPeriodCashFlow": "49600000.00",
                    "endPeriodCashFlow": "44200000.00",
                    "totalCashFromOperatingActivities": "48200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-35500000.00",
                    "changeToAccountReceivables": "-44700000.00",
                    "salePurchaseOfStock": "-173100000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27900000.00",
                    "stockBasedCompensation": "5600000.00",
                    "otherNonCashItems": "12500000.00",
                    "freeCashFlow": "47600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-04",
                    "currency_symbol": "USD",
                    "investments": "-1300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-23200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76900000.00",
                    "changeInCash": "-21500000.00",
                    "beginPeriodCashFlow": "71100000.00",
                    "endPeriodCashFlow": "49600000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-64200000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "-11800000.00",
                    "otherCashflowsFromFinancingActivities": "-11400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88400000.00",
                    "stockBasedCompensation": "6100000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "1700000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "investments": "-1200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-40500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71700000.00",
                    "changeInCash": "-1500000.00",
                    "beginPeriodCashFlow": "72600000.00",
                    "endPeriodCashFlow": "71100000.00",
                    "totalCashFromOperatingActivities": "40100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-47500000.00",
                    "changeToAccountReceivables": "10800000.00",
                    "salePurchaseOfStock": "-40500000.00",
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43500000.00",
                    "stockBasedCompensation": "5500000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "38900000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73700000.00",
                    "changeInCash": "-6700000.00",
                    "beginPeriodCashFlow": "79300000.00",
                    "endPeriodCashFlow": "72600000.00",
                    "totalCashFromOperatingActivities": "69000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-43800000.00",
                    "changeToAccountReceivables": "-1300000.00",
                    "salePurchaseOfStock": "-75300000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13300000.00",
                    "stockBasedCompensation": "5500000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "68900000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57200000.00",
                    "changeInCash": "-5700000.00",
                    "beginPeriodCashFlow": "85000000.00",
                    "endPeriodCashFlow": "79300000.00",
                    "totalCashFromOperatingActivities": "16300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6900000.00",
                    "changeToAccountReceivables": "-51000000.00",
                    "salePurchaseOfStock": "-21400000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47000000.00",
                    "stockBasedCompensation": "5400000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "16000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "investments": "-200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43900000.00",
                    "changeInCash": "36600000.00",
                    "beginPeriodCashFlow": "48400000.00",
                    "endPeriodCashFlow": "85000000.00",
                    "totalCashFromOperatingActivities": "74200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22600000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7300000.00",
                    "changeToAccountReceivables": "-10100000.00",
                    "salePurchaseOfStock": "-9400000.00",
                    "otherCashflowsFromFinancingActivities": "-3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6200000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "74000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "investments": "-800000.00",
                    "changeToLiabilities": "-18000000.00",
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": "-54000000.00",
                    "totalCashFromFinancingActivities": "-61900000.00",
                    "changeToOperatingActivities": "-2100000.00",
                    "netIncome": "46100000.00",
                    "changeInCash": "22300000.00",
                    "beginPeriodCashFlow": "26100000.00",
                    "endPeriodCashFlow": "48400000.00",
                    "totalCashFromOperatingActivities": "84900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": "-1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "41600000.00",
                    "changeToAccountReceivables": "5300000.00",
                    "salePurchaseOfStock": "-7900000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "6600000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26800000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "84100000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "9600000.00",
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": "-60000000.00",
                    "totalCashFromFinancingActivities": "-109100000.00",
                    "changeToOperatingActivities": "-1700000.00",
                    "netIncome": "44300000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "25500000.00",
                    "endPeriodCashFlow": "26100000.00",
                    "totalCashFromOperatingActivities": "110400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "29300000.00",
                    "changeToAccountReceivables": "20000000.00",
                    "salePurchaseOfStock": "-49100000.00",
                    "otherCashflowsFromFinancingActivities": "-109100000.00",
                    "changeToNetincome": "3600000.00",
                    "capitalExpenditures": "500000",
                    "changeReceivables": "20000000.00",
                    "cashFlowsOtherOperating": "-1700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "800000.00",
                    "changeInWorkingCapital": "57200000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "109900000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-200000.00",
                    "changeToLiabilities": "7000000.00",
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": "2500000.00",
                    "netIncome": "30900000.00",
                    "changeInCash": "-18400000.00",
                    "beginPeriodCashFlow": "43900000.00",
                    "endPeriodCashFlow": "25500000.00",
                    "totalCashFromOperatingActivities": "-16000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5200000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-52600000.00",
                    "changeToAccountReceivables": "-11700000.00",
                    "salePurchaseOfStock": "-27300000.00",
                    "otherCashflowsFromFinancingActivities": "60000000.00",
                    "changeToNetincome": "1500000.00",
                    "capitalExpenditures": "200000",
                    "changeReceivables": "-11700000.00",
                    "cashFlowsOtherOperating": "3700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18500000.00",
                    "changeInWorkingCapital": "-53600000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-16200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "investments": "-300000.00",
                    "changeToLiabilities": "4500000.00",
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "-28400000.00",
                    "changeToOperatingActivities": "-2500000.00",
                    "netIncome": "44200000.00",
                    "changeInCash": "8100000.00",
                    "beginPeriodCashFlow": "35800000.00",
                    "endPeriodCashFlow": "43900000.00",
                    "totalCashFromOperatingActivities": "36300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-11900000.00",
                    "changeToAccountReceivables": "-8100000.00",
                    "salePurchaseOfStock": "-41200000.00",
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": "4800000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": "-8100000.00",
                    "cashFlowsOtherOperating": "-2500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7600000.00",
                    "changeInWorkingCapital": "-18000000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "36000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-17",
                    "currency_symbol": "USD",
                    "investments": "-600000.00",
                    "changeToLiabilities": "-33200000.00",
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "-7300000.00",
                    "changeToOperatingActivities": "-200000.00",
                    "netIncome": "33700000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": "34700000.00",
                    "endPeriodCashFlow": "35800000.00",
                    "totalCashFromOperatingActivities": "9600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5400000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": "27400000.00",
                    "changeToAccountReceivables": "-25000000.00",
                    "salePurchaseOfStock": "-22300000.00",
                    "otherCashflowsFromFinancingActivities": "58200000.00",
                    "changeToNetincome": "1500000.00",
                    "capitalExpenditures": "600000",
                    "changeReceivables": "-25000000.00",
                    "cashFlowsOtherOperating": "-100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1700000.00",
                    "changeInWorkingCapital": "-31000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "9000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-100000.00",
                    "changeToLiabilities": "46900000.00",
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": "-25800000.00",
                    "totalCashFromFinancingActivities": "-28200000.00",
                    "changeToOperatingActivities": "-1700000.00",
                    "netIncome": "39100000.00",
                    "changeInCash": "-34800000.00",
                    "beginPeriodCashFlow": "69500000.00",
                    "endPeriodCashFlow": "34700000.00",
                    "totalCashFromOperatingActivities": "-6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": "-1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-84000000.00",
                    "changeToAccountReceivables": "-16800000.00",
                    "salePurchaseOfStock": "-2400000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "1600000.00",
                    "capitalExpenditures": "100000",
                    "changeReceivables": "-16800000.00",
                    "cashFlowsOtherOperating": "1700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34500000.00",
                    "changeInWorkingCapital": "-52200000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-6300000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "21000000.00",
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": "-421900000.00",
                    "totalCashFromFinancingActivities": "13000000.00",
                    "changeToOperatingActivities": "6000000.00",
                    "netIncome": "3900000.00",
                    "changeInCash": "39100000.00",
                    "beginPeriodCashFlow": "30400000.00",
                    "endPeriodCashFlow": "69500000.00",
                    "totalCashFromOperatingActivities": "26700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": "-1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14900000.00",
                    "changeToAccountReceivables": "-14500000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "423800000.00",
                    "changeToNetincome": "19800000.00",
                    "capitalExpenditures": "500000",
                    "changeReceivables": "-14500000.00",
                    "cashFlowsOtherOperating": "6100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39200000.00",
                    "changeInWorkingCapital": "-2300000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "17200000.00",
                    "freeCashFlow": "26200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "investments": "-600000.00",
                    "changeToLiabilities": "-24500000.00",
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": "-90100000.00",
                    "totalCashFromFinancingActivities": "-112500000.00",
                    "changeToOperatingActivities": "-4300000.00",
                    "netIncome": "39300000.00",
                    "changeInCash": "-122200000.00",
                    "beginPeriodCashFlow": "152600000.00",
                    "endPeriodCashFlow": "30400000.00",
                    "totalCashFromOperatingActivities": "-9100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": "-12400000.00",
                    "changeToAccountReceivables": "-14400000.00",
                    "salePurchaseOfStock": "-18100000.00",
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": "-22200000.00",
                    "capitalExpenditures": "600000",
                    "changeReceivables": "-14400000.00",
                    "cashFlowsOtherOperating": "-4300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-122200000.00",
                    "changeInWorkingCapital": "-55600000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-9700000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-19",
                    "currency_symbol": "USD",
                    "investments": "-800000.00",
                    "changeToLiabilities": "-15700000.00",
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": "-8800000.00",
                    "totalCashFromFinancingActivities": "-15900000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "40500000.00",
                    "changeInCash": "63200000.00",
                    "beginPeriodCashFlow": "89400000.00",
                    "endPeriodCashFlow": "152600000.00",
                    "totalCashFromOperatingActivities": "80200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5400000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": "7100000.00",
                    "changeToInventory": "23400000.00",
                    "changeToAccountReceivables": "27000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7100000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": "27000000.00",
                    "cashFlowsOtherOperating": "-3400000.00",
                    "exchangeRateChanges": "-300000.00",
                    "cashAndCashEquivalentsChanges": "63200000.00",
                    "changeInWorkingCapital": "31300000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "79400000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-300000.00",
                    "changeToLiabilities": "23100000.00",
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": "-8700000.00",
                    "totalCashFromFinancingActivities": "-15600000.00",
                    "changeToOperatingActivities": "-700000.00",
                    "netIncome": "38500000.00",
                    "changeInCash": "56200000.00",
                    "beginPeriodCashFlow": "33200000.00",
                    "endPeriodCashFlow": "89400000.00",
                    "totalCashFromOperatingActivities": "72100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "17700000.00",
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": "6800000.00",
                    "changeToInventory": "6800000.00",
                    "changeToAccountReceivables": "-121800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1500000.00",
                    "changeToNetincome": "41200000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": "-13600000.00",
                    "cashFlowsOtherOperating": "-200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "56200000.00",
                    "changeInWorkingCapital": "15600000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "71800000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "22600000.00",
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": "-60300000.00",
                    "totalCashFromFinancingActivities": "-67400000.00",
                    "changeToOperatingActivities": "5100000.00",
                    "netIncome": "2500000.00",
                    "changeInCash": "-17600000.00",
                    "beginPeriodCashFlow": "50800000.00",
                    "endPeriodCashFlow": "33200000.00",
                    "totalCashFromOperatingActivities": "50500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23900000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "7100000.00",
                    "changeToInventory": "-12300000.00",
                    "changeToAccountReceivables": "-97300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": "2500000.00",
                    "capitalExpenditures": "500000",
                    "changeReceivables": "5500000.00",
                    "cashFlowsOtherOperating": "5800000.00",
                    "exchangeRateChanges": "-200000.00",
                    "cashAndCashEquivalentsChanges": "-17600000.00",
                    "changeInWorkingCapital": "21600000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "50000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "12600000.00",
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": "-17500000.00",
                    "totalCashFromFinancingActivities": "-22000000.00",
                    "changeToOperatingActivities": "-5100000.00",
                    "netIncome": "32900000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "48700000.00",
                    "endPeriodCashFlow": "50800000.00",
                    "totalCashFromOperatingActivities": "23300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6700000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": "14500000.00",
                    "changeToAccountReceivables": "-39900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": "1900000.00",
                    "capitalExpenditures": "500000",
                    "changeReceivables": "-39900000.00",
                    "cashFlowsOtherOperating": "-5400000.00",
                    "exchangeRateChanges": "800000.00",
                    "cashAndCashEquivalentsChanges": "2100000.00",
                    "changeInWorkingCapital": "-18200000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "23300000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-20",
                    "currency_symbol": "USD",
                    "investments": "-800000.00",
                    "changeToLiabilities": "-3900000.00",
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": "-33800000.00",
                    "totalCashFromFinancingActivities": "-43500000.00",
                    "changeToOperatingActivities": "3500000.00",
                    "netIncome": "35500000.00",
                    "changeInCash": "26200000.00",
                    "beginPeriodCashFlow": "22500000.00",
                    "endPeriodCashFlow": "48700000.00",
                    "totalCashFromOperatingActivities": "70000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6300000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": "9700000.00",
                    "changeToInventory": "34600000.00",
                    "changeToAccountReceivables": "-7800000.00",
                    "salePurchaseOfStock": "524400000.00",
                    "otherCashflowsFromFinancingActivities": "-9700000.00",
                    "changeToNetincome": "27300000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26400000.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "69200000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-100000.00",
                    "changeToLiabilities": "3200000.00",
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": "-73800000.00",
                    "totalCashFromFinancingActivities": "-86700000.00",
                    "changeToOperatingActivities": "2500000.00",
                    "netIncome": "14200000.00",
                    "changeInCash": "-54200000.00",
                    "beginPeriodCashFlow": "76700000.00",
                    "endPeriodCashFlow": "22500000.00",
                    "totalCashFromOperatingActivities": "32300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6200000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": "12900000.00",
                    "changeToInventory": "-33200000.00",
                    "changeToAccountReceivables": "36300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12900000.00",
                    "changeToNetincome": "14000000.00",
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8800000.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "32200000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "11100000.00",
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": "31300000.00",
                    "totalCashFromFinancingActivities": "27700000.00",
                    "changeToOperatingActivities": "3600000.00",
                    "netIncome": "18600000.00",
                    "changeInCash": "46800000.00",
                    "beginPeriodCashFlow": "29900000.00",
                    "endPeriodCashFlow": "76700000.00",
                    "totalCashFromOperatingActivities": "19800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "-1200000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": "-14300000.00",
                    "salePurchaseOfStock": "524400000.00",
                    "otherCashflowsFromFinancingActivities": "-3600000.00",
                    "changeToNetincome": "13000000.00",
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3800000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "19300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "investments": "-700000.00",
                    "changeToLiabilities": "-22500000.00",
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": "-459000000.00",
                    "totalCashFromFinancingActivities": "49900000.00",
                    "changeToOperatingActivities": "-5100000.00",
                    "netIncome": "31800000.00",
                    "changeInCash": "24400000.00",
                    "beginPeriodCashFlow": "5500000.00",
                    "endPeriodCashFlow": "29900000.00",
                    "totalCashFromOperatingActivities": "-24900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": "5900000.00",
                    "changeToInventory": "-11800000.00",
                    "changeToAccountReceivables": "-31100000.00",
                    "salePurchaseOfStock": "806000000.00",
                    "otherCashflowsFromFinancingActivities": "-9600000.00",
                    "changeToNetincome": "27400000.00",
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64700000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-25600000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "investments": "-1400000.00",
                    "changeToLiabilities": "3400000.00",
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": "-459000000.00",
                    "totalCashFromFinancingActivities": "-35200000.00",
                    "changeToOperatingActivities": "-1100000.00",
                    "netIncome": "26700000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "3400000.00",
                    "endPeriodCashFlow": "5500000.00",
                    "totalCashFromOperatingActivities": "38900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6300000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": "8000000.00",
                    "changeToInventory": "-24800000.00",
                    "changeToAccountReceivables": "-102000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35200000.00",
                    "changeToNetincome": "2500000.00",
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3400000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "37500000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-400000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": "-459000000.00",
                    "totalCashFromFinancingActivities": "-57000000.00",
                    "changeToOperatingActivities": "-1100000.00",
                    "netIncome": "40300000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "2900000.00",
                    "endPeriodCashFlow": "3400000.00",
                    "totalCashFromOperatingActivities": "57800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6300000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17900000.00",
                    "changeToAccountReceivables": "17000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57000000.00",
                    "changeToNetincome": "2500000.00",
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "57400000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "-400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31000000.00",
                    "changeInCash": "-6300000.00",
                    "beginPeriodCashFlow": "9200000.00",
                    "endPeriodCashFlow": "2900000.00",
                    "totalCashFromOperatingActivities": "-4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": "-16200000.00",
                    "changeToAccountReceivables": "-36600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "-4700000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-21700000.00",
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": "-459000000.00",
                    "totalCashFromFinancingActivities": "-6400000.00",
                    "changeToOperatingActivities": "300000.00",
                    "netIncome": "25100000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "10900000.00",
                    "endPeriodCashFlow": "9200000.00",
                    "totalCashFromOperatingActivities": "5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": "-18300000.00",
                    "changeToAccountReceivables": "9700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6400000.00",
                    "changeToNetincome": "4300000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "4900000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9500000.00",
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33500000.00",
                    "changeToOperatingActivities": "-300000.00",
                    "netIncome": "26400000.00",
                    "changeInCash": "4400000.00",
                    "beginPeriodCashFlow": "6500000.00",
                    "endPeriodCashFlow": "10900000.00",
                    "totalCashFromOperatingActivities": "40700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10100000.00",
                    "changeToAccountReceivables": "-15400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33500000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": "32500000.00",
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "37900000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73000000.00",
                    "changeToOperatingActivities": "-300000.00",
                    "netIncome": "28500000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "6200000.00",
                    "endPeriodCashFlow": "6500000.00",
                    "totalCashFromOperatingActivities": "74900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14800000.00",
                    "changeToAccountReceivables": "11200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-73000000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26300000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "13100000.00",
                    "freeCashFlow": "73400000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-350000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18100000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-800000.00",
                    "totalCashFromOperatingActivities": "12800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6450000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "-10500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "350000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7900000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-4350000.00",
                    "freeCashFlow": "12450000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-350000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20600000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-800000.00",
                    "totalCashFromOperatingActivities": "12800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6450000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "-10500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "350000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7900000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "-6750000.00",
                    "freeCashFlow": "12450000.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "investments": "-4700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4700000.00",
                    "netBorrowings": "250000000.00",
                    "totalCashFromFinancingActivities": "-238300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "216200000.00",
                    "changeInCash": "18000000.00",
                    "beginPeriodCashFlow": "71100000.00",
                    "endPeriodCashFlow": "89100000.00",
                    "totalCashFromOperatingActivities": "260600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-43100000.00",
                    "changeToAccountReceivables": "-1300000.00",
                    "salePurchaseOfStock": "-474900000.00",
                    "otherCashflowsFromFinancingActivities": "-11300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23400000.00",
                    "stockBasedCompensation": "22100000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "255900000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "investments": "-1800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-175100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "246500000.00",
                    "changeInCash": "22700000.00",
                    "beginPeriodCashFlow": "48400000.00",
                    "endPeriodCashFlow": "71100000.00",
                    "totalCashFromOperatingActivities": "199600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36500000.00",
                    "otherCashflowsFromInvestingActivities": "-1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-90900000.00",
                    "changeToAccountReceivables": "-51600000.00",
                    "salePurchaseOfStock": "-146600000.00",
                    "otherCashflowsFromFinancingActivities": "-3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97600000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "197800000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "investments": "-1800000.00",
                    "changeToLiabilities": "3100000.00",
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": "-74000000.00",
                    "totalCashFromFinancingActivities": "-201700000.00",
                    "changeToOperatingActivities": "-2600000.00",
                    "netIncome": "165500000.00",
                    "changeInCash": "12600000.00",
                    "beginPeriodCashFlow": "35800000.00",
                    "endPeriodCashFlow": "48400000.00",
                    "totalCashFromOperatingActivities": "215600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6400000.00",
                    "changeToAccountReceivables": "5500000.00",
                    "salePurchaseOfStock": "-125500000.00",
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": "16500000.00",
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12400000.00",
                    "stockBasedCompensation": "14200000.00",
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "213800000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-17",
                    "currency_symbol": "USD",
                    "investments": "-1800000.00",
                    "changeToLiabilities": "10300000.00",
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": "-510900000.00",
                    "totalCashFromFinancingActivities": "-135000000.00",
                    "changeToOperatingActivities": "3200000.00",
                    "netIncome": "116000000.00",
                    "changeInCash": "-116800000.00",
                    "beginPeriodCashFlow": "152600000.00",
                    "endPeriodCashFlow": "35800000.00",
                    "totalCashFromOperatingActivities": "21000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "21300000.00",
                    "otherCashflowsFromInvestingActivities": "-1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-83900000.00",
                    "changeToAccountReceivables": "-70700000.00",
                    "salePurchaseOfStock": "-42800000.00",
                    "otherCashflowsFromFinancingActivities": "418700000.00",
                    "changeToNetincome": "58500000.00",
                    "capitalExpenditures": "1800000",
                    "changeReceivables": "-70700000.00",
                    "cashFlowsOtherOperating": "3400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-115800000.00",
                    "changeInWorkingCapital": "-141100000.00",
                    "stockBasedCompensation": "9800000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "19200000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-19",
                    "currency_symbol": "USD",
                    "investments": "-1600000.00",
                    "changeToLiabilities": "42100000.00",
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": "-95400000.00",
                    "totalCashFromFinancingActivities": "-120900000.00",
                    "changeToOperatingActivities": "-3200000.00",
                    "netIncome": "114400000.00",
                    "changeInCash": "103900000.00",
                    "beginPeriodCashFlow": "48700000.00",
                    "endPeriodCashFlow": "152600000.00",
                    "totalCashFromOperatingActivities": "226100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "53700000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": "24600000.00",
                    "changeToInventory": "32400000.00",
                    "changeToAccountReceivables": "-21000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "17500000.00",
                    "changeToNetincome": "7700000.00",
                    "capitalExpenditures": "1600000",
                    "changeReceivables": "-21000000.00",
                    "cashFlowsOtherOperating": "-3200000.00",
                    "exchangeRateChanges": "300000.00",
                    "cashAndCashEquivalentsChanges": "103900000.00",
                    "changeInWorkingCapital": "50300000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "224500000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-20",
                    "currency_symbol": "USD",
                    "investments": "-2100000.00",
                    "changeToLiabilities": "-12100000.00",
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": "-535300000.00",
                    "totalCashFromFinancingActivities": "-52600000.00",
                    "changeToOperatingActivities": "4500000.00",
                    "netIncome": "100100000.00",
                    "changeInCash": "43200000.00",
                    "beginPeriodCashFlow": "5500000.00",
                    "endPeriodCashFlow": "48700000.00",
                    "totalCashFromOperatingActivities": "97200000.00",
                    "issuanceOfCapitalStock": "524400000.00",
                    "depreciation": "25300000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": "32100000.00",
                    "changeToInventory": "-11500000.00",
                    "changeToAccountReceivables": "-14400000.00",
                    "salePurchaseOfStock": "881000000.00",
                    "otherCashflowsFromFinancingActivities": "-9600000.00",
                    "changeToNetincome": "81700000.00",
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33300000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "95100000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "investments": "-3200000.00",
                    "changeToLiabilities": "-1900000.00",
                    "totalCashflowsFromInvestingActivities": "-3200000.00",
                    "netBorrowings": "-535300000.00",
                    "totalCashFromFinancingActivities": "-100200000.00",
                    "changeToOperatingActivities": "-2600000.00",
                    "netIncome": "123100000.00",
                    "changeInCash": "-5400000.00",
                    "beginPeriodCashFlow": "10900000.00",
                    "endPeriodCashFlow": "5500000.00",
                    "totalCashFromOperatingActivities": "98300000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "25300000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": "100200000.00",
                    "changeToInventory": "-77200000.00",
                    "changeToAccountReceivables": "14900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100200000.00",
                    "changeToNetincome": "13100000.00",
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63200000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "9100000.00",
                    "freeCashFlow": "95100000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "17400000.00",
                    "totalCashflowsFromInvestingActivities": "-5000000.00",
                    "netBorrowings": "-535300000.00",
                    "totalCashFromFinancingActivities": "-133000000.00",
                    "changeToOperatingActivities": "6000000.00",
                    "netIncome": "96100000.00",
                    "changeInCash": "3100000.00",
                    "beginPeriodCashFlow": "7800000.00",
                    "endPeriodCashFlow": "10900000.00",
                    "totalCashFromOperatingActivities": "141200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25900000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24100000.00",
                    "changeToAccountReceivables": "-19000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-133000000.00",
                    "changeToNetincome": "-4000000.00",
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23200000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "136200000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "2100000.00",
                    "changeToLiabilities": "-600000.00",
                    "totalCashflowsFromInvestingActivities": "2100000.00",
                    "netBorrowings": "-535300000.00",
                    "totalCashFromFinancingActivities": "-84000000.00",
                    "changeToOperatingActivities": "-4000000.00",
                    "netIncome": "35200000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "8900000.00",
                    "endPeriodCashFlow": "7800000.00",
                    "totalCashFromOperatingActivities": "80400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25300000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2300000.00",
                    "changeToAccountReceivables": "-10500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-84000000.00",
                    "changeToNetincome": "29300000.00",
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9400000.00",
                    "stockBasedCompensation": "30700000.00",
                    "otherNonCashItems": "4100000.00",
                    "freeCashFlow": "76500000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2600000.00",
                    "changeToLiabilities": "13100000.00",
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34800000.00",
                    "changeToOperatingActivities": "-1900000.00",
                    "netIncome": "19900000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": "5600000.00",
                    "endPeriodCashFlow": "8900000.00",
                    "totalCashFromOperatingActivities": "40800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7200000.00",
                    "changeToAccountReceivables": "-20400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34800000.00",
                    "changeToNetincome": "10900000.00",
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": "25600000.00",
                    "otherNonCashItems": "8600000.00",
                    "freeCashFlow": "36400000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45500000.00",
                    "minorityInterest": null,
                    "netIncome": "34200000.00",
                    "sellingGeneralAdministrative": "93700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163300000.00",
                    "reconciledDepreciation": "5200000.00",
                    "ebit": null,
                    "ebitda": "65400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65400000.00",
                    "otherOperatingExpenses": "505000000.00",
                    "interestExpense": "19900000.00",
                    "taxProvision": "11300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "570400000.00",
                    "totalOperatingExpenses": "97900000.00",
                    "costOfRevenue": "407100000.00",
                    "totalOtherIncomeExpenseNet": "-19900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45900000.00",
                    "minorityInterest": null,
                    "netIncome": "33900000.00",
                    "sellingGeneralAdministrative": "91500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133900000.00",
                    "reconciledDepreciation": "4900000.00",
                    "ebit": "66000000.00",
                    "ebitda": "70900000.00",
                    "depreciationAndAmortization": "4900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42400000.00",
                    "otherOperatingExpenses": "556300000.00",
                    "interestExpense": "20100000.00",
                    "taxProvision": "12000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "598700000.00",
                    "totalOperatingExpenses": "91500000.00",
                    "costOfRevenue": "464800000.00",
                    "totalOtherIncomeExpenseNet": "3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58500000.00",
                    "minorityInterest": null,
                    "netIncome": "43700000.00",
                    "sellingGeneralAdministrative": "78000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158300000.00",
                    "reconciledDepreciation": "4900000.00",
                    "ebit": "78500000.00",
                    "ebitda": "83400000.00",
                    "depreciationAndAmortization": "4900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80300000.00",
                    "otherOperatingExpenses": "457000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "14800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14800000.00",
                    "totalRevenue": "537300000.00",
                    "totalOperatingExpenses": "78000000.00",
                    "costOfRevenue": "379000000.00",
                    "totalOtherIncomeExpenseNet": "-21800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83100000.00",
                    "minorityInterest": null,
                    "netIncome": "59600000.00",
                    "sellingGeneralAdministrative": "80900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187400000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "102200000.00",
                    "ebitda": "107000000.00",
                    "depreciationAndAmortization": "4800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102200000.00",
                    "otherOperatingExpenses": "546000000.00",
                    "interestExpense": "19100000.00",
                    "taxProvision": "23500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23500000.00",
                    "totalRevenue": "648200000.00",
                    "totalOperatingExpenses": "85200000.00",
                    "costOfRevenue": "460800000.00",
                    "totalOtherIncomeExpenseNet": "-19100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26400000.00",
                    "minorityInterest": null,
                    "netIncome": "21000000.00",
                    "sellingGeneralAdministrative": "144500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "193600000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "44800000.00",
                    "ebitda": "49400000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44800000.00",
                    "otherOperatingExpenses": "502700000.00",
                    "interestExpense": "18400000.00",
                    "taxProvision": "5400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "547500000.00",
                    "totalOperatingExpenses": "148800000.00",
                    "costOfRevenue": "353900000.00",
                    "totalOtherIncomeExpenseNet": "-18400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78600000.00",
                    "minorityInterest": null,
                    "netIncome": "58700000.00",
                    "sellingGeneralAdministrative": "90500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189800000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "95100000.00",
                    "ebitda": "99700000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95100000.00",
                    "otherOperatingExpenses": "492900000.00",
                    "interestExpense": "16500000.00",
                    "taxProvision": "19900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19900000.00",
                    "totalRevenue": "588000000.00",
                    "totalOperatingExpenses": "94700000.00",
                    "costOfRevenue": "398200000.00",
                    "totalOtherIncomeExpenseNet": "-16500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100900000.00",
                    "minorityInterest": null,
                    "netIncome": "76900000.00",
                    "sellingGeneralAdministrative": "80100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199600000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "115300000.00",
                    "ebitda": "119900000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115300000.00",
                    "otherOperatingExpenses": "417600000.00",
                    "interestExpense": "14400000.00",
                    "taxProvision": "24000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "532900000.00",
                    "totalOperatingExpenses": "84300000.00",
                    "costOfRevenue": "333300000.00",
                    "totalOtherIncomeExpenseNet": "-14400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97600000.00",
                    "minorityInterest": null,
                    "netIncome": "71700000.00",
                    "sellingGeneralAdministrative": "88700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205100000.00",
                    "reconciledDepreciation": "4700000.00",
                    "ebit": "112100000.00",
                    "ebitda": "116800000.00",
                    "depreciationAndAmortization": "4700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112100000.00",
                    "otherOperatingExpenses": "443700000.00",
                    "interestExpense": "14500000.00",
                    "taxProvision": "25900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25900000.00",
                    "totalRevenue": "555800000.00",
                    "totalOperatingExpenses": "93000000.00",
                    "costOfRevenue": "350700000.00",
                    "totalOtherIncomeExpenseNet": "-14500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97200000.00",
                    "minorityInterest": null,
                    "netIncome": "73700000.00",
                    "sellingGeneralAdministrative": "74000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189900000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "111600000.00",
                    "ebitda": "116200000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111600000.00",
                    "otherOperatingExpenses": "403800000.00",
                    "interestExpense": "14400000.00",
                    "taxProvision": "23500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23500000.00",
                    "totalRevenue": "515400000.00",
                    "totalOperatingExpenses": "78300000.00",
                    "costOfRevenue": "325500000.00",
                    "totalOtherIncomeExpenseNet": "-14400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76500000.00",
                    "minorityInterest": null,
                    "netIncome": "57200000.00",
                    "sellingGeneralAdministrative": "69100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160100000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "91000000.00",
                    "ebitda": "95600000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91000000.00",
                    "otherOperatingExpenses": "403600000.00",
                    "interestExpense": "14500000.00",
                    "taxProvision": "19300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19300000.00",
                    "totalRevenue": "494600000.00",
                    "totalOperatingExpenses": "69100000.00",
                    "costOfRevenue": "334500000.00",
                    "totalOtherIncomeExpenseNet": "-14500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58100000.00",
                    "minorityInterest": null,
                    "netIncome": "43900000.00",
                    "sellingGeneralAdministrative": "52800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148000000.00",
                    "reconciledDepreciation": "22600000.00",
                    "ebit": "73000000.00",
                    "ebitda": "95600000.00",
                    "depreciationAndAmortization": "22600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73000000.00",
                    "otherOperatingExpenses": "357400000.00",
                    "interestExpense": "14900000.00",
                    "taxProvision": "14200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14200000.00",
                    "totalRevenue": "430400000.00",
                    "totalOperatingExpenses": "75000000.00",
                    "costOfRevenue": "282400000.00",
                    "totalOtherIncomeExpenseNet": "-14900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46100000.00",
                    "sellingGeneralAdministrative": "65200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155300000.00",
                    "reconciledDepreciation": "12500000.00",
                    "ebit": "78100000.00",
                    "ebitda": "90600000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78100000.00",
                    "otherOperatingExpenses": "394500000.00",
                    "interestExpense": "16100000.00",
                    "taxProvision": "15900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15900000.00",
                    "totalRevenue": "472600000.00",
                    "totalOperatingExpenses": "77200000.00",
                    "costOfRevenue": "317300000.00",
                    "totalOtherIncomeExpenseNet": "-16100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46100000.00",
                    "netIncomeApplicableToCommonShares": "46100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44300000.00",
                    "sellingGeneralAdministrative": "55100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136000000.00",
                    "reconciledDepreciation": "4900000.00",
                    "ebit": "76000000.00",
                    "ebitda": "81300000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76000000.00",
                    "otherOperatingExpenses": "369900000.00",
                    "interestExpense": "17300000.00",
                    "taxProvision": "14400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14400000.00",
                    "totalRevenue": "445900000.00",
                    "totalOperatingExpenses": "60000000.00",
                    "costOfRevenue": "309900000.00",
                    "totalOtherIncomeExpenseNet": "-17300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44300000.00",
                    "netIncomeApplicableToCommonShares": "44300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30900000.00",
                    "sellingGeneralAdministrative": "54300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117100000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "58000000.00",
                    "ebitda": "63200000.00",
                    "depreciationAndAmortization": "5200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58000000.00",
                    "otherOperatingExpenses": "327600000.00",
                    "interestExpense": "16800000.00",
                    "taxProvision": "10300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10300000.00",
                    "totalRevenue": "385600000.00",
                    "totalOperatingExpenses": "59100000.00",
                    "costOfRevenue": "268500000.00",
                    "totalOtherIncomeExpenseNet": "-16800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30900000.00",
                    "netIncomeApplicableToCommonShares": "30900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44200000.00",
                    "sellingGeneralAdministrative": "41700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121800000.00",
                    "reconciledDepreciation": "4900000.00",
                    "ebit": "75200000.00",
                    "ebitda": "80500000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75200000.00",
                    "otherOperatingExpenses": "287500000.00",
                    "interestExpense": "16700000.00",
                    "taxProvision": "14300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14300000.00",
                    "totalRevenue": "362700000.00",
                    "totalOperatingExpenses": "46600000.00",
                    "costOfRevenue": "240900000.00",
                    "totalOtherIncomeExpenseNet": "-16700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44200000.00",
                    "netIncomeApplicableToCommonShares": "44200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33700000.00",
                    "sellingGeneralAdministrative": "56200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122300000.00",
                    "reconciledDepreciation": "5400000.00",
                    "ebit": "61100000.00",
                    "ebitda": "66500000.00",
                    "depreciationAndAmortization": "5400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61100000.00",
                    "otherOperatingExpenses": "318100000.00",
                    "interestExpense": "16400000.00",
                    "taxProvision": "11000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "379200000.00",
                    "totalOperatingExpenses": "61200000.00",
                    "costOfRevenue": "256900000.00",
                    "totalOtherIncomeExpenseNet": "-16400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33700000.00",
                    "netIncomeApplicableToCommonShares": "33700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39100000.00",
                    "sellingGeneralAdministrative": "47800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120200000.00",
                    "reconciledDepreciation": "5300000.00",
                    "ebit": "67500000.00",
                    "ebitda": "72800000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67500000.00",
                    "otherOperatingExpenses": "303100000.00",
                    "interestExpense": "15900000.00",
                    "taxProvision": "12500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12500000.00",
                    "totalRevenue": "370600000.00",
                    "totalOperatingExpenses": "52700000.00",
                    "costOfRevenue": "250400000.00",
                    "totalOtherIncomeExpenseNet": "-15900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39100000.00",
                    "netIncomeApplicableToCommonShares": "39100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7100000.00",
                    "minorityInterest": "2600000.00",
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "48900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87000000.00",
                    "reconciledDepreciation": "5300000.00",
                    "ebit": "15600000.00",
                    "ebitda": "20900000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": "-17600000.00",
                    "operatingIncome": "33200000.00",
                    "otherOperatingExpenses": "282000000.00",
                    "interestExpense": "8500000.00",
                    "taxProvision": "3200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "315200000.00",
                    "totalOperatingExpenses": "53800000.00",
                    "costOfRevenue": "228200000.00",
                    "totalOtherIncomeExpenseNet": "-26100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3900000.00",
                    "netIncomeApplicableToCommonShares": "1300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42200000.00",
                    "minorityInterest": "31100000.00",
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": "36800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92300000.00",
                    "reconciledDepreciation": "5300000.00",
                    "ebit": "50600000.00",
                    "ebitda": "55900000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50600000.00",
                    "otherOperatingExpenses": "255900000.00",
                    "interestExpense": "8400000.00",
                    "taxProvision": "2900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "306500000.00",
                    "totalOperatingExpenses": "41700000.00",
                    "costOfRevenue": "214200000.00",
                    "totalOtherIncomeExpenseNet": "-8400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39300000.00",
                    "netIncomeApplicableToCommonShares": "8200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43500000.00",
                    "minorityInterest": "30800000.00",
                    "netIncome": "9700000.00",
                    "sellingGeneralAdministrative": "38000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96000000.00",
                    "reconciledDepreciation": "4900000.00",
                    "ebit": "53100000.00",
                    "ebitda": "58500000.00",
                    "depreciationAndAmortization": "5400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53100000.00",
                    "otherOperatingExpenses": "286900000.00",
                    "interestExpense": "9600000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "340000000.00",
                    "totalOperatingExpenses": "42900000.00",
                    "costOfRevenue": "244000000.00",
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40500000.00",
                    "netIncomeApplicableToCommonShares": "9700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41900000.00",
                    "minorityInterest": "3054900000.00",
                    "netIncome": "9500000.00",
                    "sellingGeneralAdministrative": "42600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111300000.00",
                    "reconciledDepreciation": "17700000.00",
                    "ebit": "51400000.00",
                    "ebitda": "69100000.00",
                    "depreciationAndAmortization": "17700000.00",
                    "nonOperatingIncomeNetOther": "-100000.00",
                    "operatingIncome": "51500000.00",
                    "otherOperatingExpenses": "291100000.00",
                    "interestExpense": "9500000.00",
                    "taxProvision": "3400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "342600000.00",
                    "totalOperatingExpenses": "59800000.00",
                    "costOfRevenue": "231300000.00",
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38500000.00",
                    "netIncomeApplicableToCommonShares": "9500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": "1900000.00",
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "48200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87000000.00",
                    "reconciledDepreciation": "23900000.00",
                    "ebit": "14100000.00",
                    "ebitda": "38000000.00",
                    "depreciationAndAmortization": "23900000.00",
                    "nonOperatingIncomeNetOther": "-1500000.00",
                    "operatingIncome": "15600000.00",
                    "otherOperatingExpenses": "266500000.00",
                    "interestExpense": "11300000.00",
                    "taxProvision": "300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "282100000.00",
                    "totalOperatingExpenses": "71400000.00",
                    "costOfRevenue": "195100000.00",
                    "totalOtherIncomeExpenseNet": "-12800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2500000.00",
                    "netIncomeApplicableToCommonShares": "600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35000000.00",
                    "minorityInterest": "25100000.00",
                    "netIncome": "7800000.00",
                    "sellingGeneralAdministrative": "38000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "91900000.00",
                    "reconciledDepreciation": "6700000.00",
                    "ebit": "47800000.00",
                    "ebitda": "54500000.00",
                    "depreciationAndAmortization": "6700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47800000.00",
                    "otherOperatingExpenses": "234600000.00",
                    "interestExpense": "12800000.00",
                    "taxProvision": "2100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "282400000.00",
                    "totalOperatingExpenses": "44100000.00",
                    "costOfRevenue": "190500000.00",
                    "totalOtherIncomeExpenseNet": "-12800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32900000.00",
                    "netIncomeApplicableToCommonShares": "7800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35500000.00",
                    "minorityInterest": "2021600000.00",
                    "netIncome": "10000000.00",
                    "sellingGeneralAdministrative": "35200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89800000.00",
                    "reconciledDepreciation": "6300000.00",
                    "ebit": "49000000.00",
                    "ebitda": "55300000.00",
                    "depreciationAndAmortization": "6300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49000000.00",
                    "otherOperatingExpenses": "233600000.00",
                    "interestExpense": "13500000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9200000.00",
                    "totalRevenue": "282600000.00",
                    "totalOperatingExpenses": "40800000.00",
                    "costOfRevenue": "192800000.00",
                    "totalOtherIncomeExpenseNet": "-13500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35500000.00",
                    "netIncomeApplicableToCommonShares": "10000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15300000.00",
                    "minorityInterest": "1943600000.00",
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "32600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68700000.00",
                    "reconciledDepreciation": "6200000.00",
                    "ebit": "30600000.00",
                    "ebitda": "36800000.00",
                    "depreciationAndAmortization": "6200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30600000.00",
                    "otherOperatingExpenses": "173600000.00",
                    "interestExpense": "15300000.00",
                    "taxProvision": "1100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "204200000.00",
                    "totalOperatingExpenses": "38100000.00",
                    "costOfRevenue": "135500000.00",
                    "totalOtherIncomeExpenseNet": "-15300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14200000.00",
                    "netIncomeApplicableToCommonShares": "3300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20800000.00",
                    "minorityInterest": "1661900000.00",
                    "netIncome": "4200000.00",
                    "sellingGeneralAdministrative": "47500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88200000.00",
                    "reconciledDepreciation": "6400000.00",
                    "ebit": "35100000.00",
                    "ebitda": "41500000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35100000.00",
                    "otherOperatingExpenses": "222400000.00",
                    "interestExpense": "14300000.00",
                    "taxProvision": "2200000.00",
                    "interestIncome": "14300000.00",
                    "netInterestIncome": "-14300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "257500000.00",
                    "totalOperatingExpenses": "53100000.00",
                    "costOfRevenue": "169300000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18600000.00",
                    "netIncomeApplicableToCommonShares": "4200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37700000.00",
                    "minorityInterest": "2075200000.00",
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": "36500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91300000.00",
                    "reconciledDepreciation": "6400000.00",
                    "ebit": "49300000.00",
                    "ebitda": "55700000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49300000.00",
                    "otherOperatingExpenses": "194700000.00",
                    "interestExpense": "11600000.00",
                    "taxProvision": "5900000.00",
                    "interestIncome": "11600000.00",
                    "netInterestIncome": "-11600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "244000000.00",
                    "totalOperatingExpenses": "42000000.00",
                    "costOfRevenue": "152700000.00",
                    "totalOtherIncomeExpenseNet": "-11600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31800000.00",
                    "netIncomeApplicableToCommonShares": "6000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36000000.00",
                    "minorityInterest": "2075200000.00",
                    "netIncome": "26700000.00",
                    "sellingGeneralAdministrative": "35100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76700000.00",
                    "reconciledDepreciation": "6300000.00",
                    "ebit": "38800000.00",
                    "ebitda": "44400000.00",
                    "depreciationAndAmortization": "5600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36000000.00",
                    "otherOperatingExpenses": "178500000.00",
                    "interestExpense": "11600000.00",
                    "taxProvision": "9300000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9300000.00",
                    "totalRevenue": "214500000.00",
                    "totalOperatingExpenses": "40700000.00",
                    "costOfRevenue": "137800000.00",
                    "totalOtherIncomeExpenseNet": "-22200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26700000.00",
                    "netIncomeApplicableToCommonShares": "26700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52800000.00",
                    "minorityInterest": "2075200000.00",
                    "netIncome": "40300000.00",
                    "sellingGeneralAdministrative": "32200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90500000.00",
                    "reconciledDepreciation": "6300000.00",
                    "ebit": "52800000.00",
                    "ebitda": "59100000.00",
                    "depreciationAndAmortization": "6300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52800000.00",
                    "otherOperatingExpenses": "184800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "12500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12500000.00",
                    "totalRevenue": "237600000.00",
                    "totalOperatingExpenses": "37700000.00",
                    "costOfRevenue": "147100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40300000.00",
                    "netIncomeApplicableToCommonShares": "40300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40800000.00",
                    "minorityInterest": null,
                    "netIncome": "31000000.00",
                    "sellingGeneralAdministrative": "32600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79000000.00",
                    "reconciledDepreciation": "6300000.00",
                    "ebit": "40800000.00",
                    "ebitda": "47100000.00",
                    "depreciationAndAmortization": "6300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40800000.00",
                    "otherOperatingExpenses": "175700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "9800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9800000.00",
                    "totalRevenue": "216500000.00",
                    "totalOperatingExpenses": "38200000.00",
                    "costOfRevenue": "137500000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31000000.00",
                    "netIncomeApplicableToCommonShares": "31000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32900000.00",
                    "minorityInterest": "2075200000.00",
                    "netIncome": "25100000.00",
                    "sellingGeneralAdministrative": "27200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65600000.00",
                    "reconciledDepreciation": "6400000.00",
                    "ebit": "32900000.00",
                    "ebitda": "39300000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32900000.00",
                    "otherOperatingExpenses": "152900000.00",
                    "interestExpense": "11600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "185800000.00",
                    "totalOperatingExpenses": "32700000.00",
                    "costOfRevenue": "120200000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40300000.00",
                    "netIncomeApplicableToCommonShares": "40300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37000000.00",
                    "minorityInterest": null,
                    "netIncome": "26400000.00",
                    "sellingGeneralAdministrative": "31000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73700000.00",
                    "reconciledDepreciation": "6500000.00",
                    "ebit": "37000000.00",
                    "ebitda": "43500000.00",
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37000000.00",
                    "otherOperatingExpenses": "182900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10600000.00",
                    "totalRevenue": "219900000.00",
                    "totalOperatingExpenses": "36700000.00",
                    "costOfRevenue": "146200000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26400000.00",
                    "netIncomeApplicableToCommonShares": "26400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39100000.00",
                    "minorityInterest": null,
                    "netIncome": "28500000.00",
                    "sellingGeneralAdministrative": "31400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39100000.00",
                    "ebitda": "45600000.00",
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39100000.00",
                    "otherOperatingExpenses": "177300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10600000.00",
                    "totalRevenue": "216400000.00",
                    "totalOperatingExpenses": "37100000.00",
                    "costOfRevenue": "140200000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28500000.00",
                    "netIncomeApplicableToCommonShares": "28500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24900000.00",
                    "minorityInterest": null,
                    "netIncome": "18100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24900000.00",
                    "ebitda": "31350000.00",
                    "depreciationAndAmortization": "6450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24900000.00",
                    "otherOperatingExpenses": "180300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6800000.00",
                    "totalRevenue": "205200000.00",
                    "totalOperatingExpenses": "39500000.00",
                    "costOfRevenue": "140800000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21850000.00",
                    "minorityInterest": null,
                    "netIncome": "20600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21850000.00",
                    "ebitda": "28300000.00",
                    "depreciationAndAmortization": "6450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21850000.00",
                    "otherOperatingExpenses": "173750000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1250000.00",
                    "totalRevenue": "195600000.00",
                    "totalOperatingExpenses": "42050000.00",
                    "costOfRevenue": "131700000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "289000000.00",
                    "minorityInterest": null,
                    "netIncome": "216200000.00",
                    "sellingGeneralAdministrative": "396000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "770400000.00",
                    "reconciledDepreciation": "18600000.00",
                    "ebit": "357400000.00",
                    "ebitda": "376000000.00",
                    "depreciationAndAmortization": "18600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357400000.00",
                    "otherOperatingExpenses": "1959200000.00",
                    "interestExpense": "68400000.00",
                    "taxProvision": "72800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-68400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72800000.00",
                    "totalRevenue": "2316600000.00",
                    "totalOperatingExpenses": "413000000.00",
                    "costOfRevenue": "1546200000.00",
                    "totalOtherIncomeExpenseNet": "-68400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "216200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "329400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "246500000.00",
                    "sellingGeneralAdministrative": "284600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "707300000.00",
                    "reconciledDepreciation": "36500000.00",
                    "ebit": "387700000.00",
                    "ebitda": "424200000.00",
                    "depreciationAndAmortization": "36500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "387700000.00",
                    "otherOperatingExpenses": "1608500000.00",
                    "interestExpense": "58300000.00",
                    "taxProvision": "82900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82900000.00",
                    "totalRevenue": "1996200000.00",
                    "totalOperatingExpenses": "319600000.00",
                    "costOfRevenue": "1288900000.00",
                    "totalOtherIncomeExpenseNet": "-58300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "246500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "220400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "165500000.00",
                    "sellingGeneralAdministrative": "216300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "530200000.00",
                    "reconciledDepreciation": "28300000.00",
                    "ebit": "287300000.00",
                    "ebitda": "315600000.00",
                    "depreciationAndAmortization": "28300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "287300000.00",
                    "otherOperatingExpenses": "1379500000.00",
                    "interestExpense": "66900000.00",
                    "taxProvision": "54900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-66900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54900000.00",
                    "totalRevenue": "1666800000.00",
                    "totalOperatingExpenses": "242900000.00",
                    "costOfRevenue": "1136600000.00",
                    "totalOtherIncomeExpenseNet": "-66900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "165500000.00",
                    "netIncomeApplicableToCommonShares": "165500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145600000.00",
                    "minorityInterest": "-33700000.00",
                    "netIncome": "82300000.00",
                    "sellingGeneralAdministrative": "189700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "421800000.00",
                    "reconciledDepreciation": "21300000.00",
                    "ebit": "194800000.00",
                    "ebitda": "216100000.00",
                    "depreciationAndAmortization": "21300000.00",
                    "nonOperatingIncomeNetOther": "-17600000.00",
                    "operatingIncome": "212400000.00",
                    "otherOperatingExpenses": "1159100000.00",
                    "interestExpense": "49200000.00",
                    "taxProvision": "29600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-49200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29600000.00",
                    "totalRevenue": "1371500000.00",
                    "totalOperatingExpenses": "209400000.00",
                    "costOfRevenue": "949700000.00",
                    "totalOtherIncomeExpenseNet": "-66800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116000000.00",
                    "netIncomeApplicableToCommonShares": "82300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "123200000.00",
                    "minorityInterest": "86800000.00",
                    "netIncome": "27600000.00",
                    "sellingGeneralAdministrative": "167100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "386200000.00",
                    "reconciledDepreciation": "51200000.00",
                    "ebit": "166400000.00",
                    "ebitda": "220100000.00",
                    "depreciationAndAmortization": "53700000.00",
                    "nonOperatingIncomeNetOther": "-1600000.00",
                    "operatingIncome": "168000000.00",
                    "otherOperatingExpenses": "1079100000.00",
                    "interestExpense": "43200000.00",
                    "taxProvision": "8800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-43200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8800000.00",
                    "totalRevenue": "1247100000.00",
                    "totalOperatingExpenses": "218200000.00",
                    "costOfRevenue": "860900000.00",
                    "totalOtherIncomeExpenseNet": "-44800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114400000.00",
                    "netIncomeApplicableToCommonShares": "27600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "109300000.00",
                    "minorityInterest": "2021600000.00",
                    "netIncome": "23500000.00",
                    "sellingGeneralAdministrative": "151800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315800000.00",
                    "reconciledDepreciation": "25300000.00",
                    "ebit": "164000000.00",
                    "ebitda": "189300000.00",
                    "depreciationAndAmortization": "25300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165900000.00",
                    "otherOperatingExpenses": "822400000.00",
                    "interestExpense": "54700000.00",
                    "taxProvision": "9200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9200000.00",
                    "totalRevenue": "988300000.00",
                    "totalOperatingExpenses": "149900000.00",
                    "costOfRevenue": "672500000.00",
                    "totalOtherIncomeExpenseNet": "-56600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100100000.00",
                    "netIncomeApplicableToCommonShares": "23500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162500000.00",
                    "minorityInterest": "2021600000.00",
                    "netIncome": "123100000.00",
                    "sellingGeneralAdministrative": "127100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "311800000.00",
                    "reconciledDepreciation": "25300000.00",
                    "ebit": "169200000.00",
                    "ebitda": "194500000.00",
                    "depreciationAndAmortization": "25300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162500000.00",
                    "otherOperatingExpenses": "691900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "39400000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39400000.00",
                    "totalRevenue": "854400000.00",
                    "totalOperatingExpenses": "149300000.00",
                    "costOfRevenue": "542600000.00",
                    "totalOtherIncomeExpenseNet": "-22200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "123100000.00",
                    "netIncomeApplicableToCommonShares": "23500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119800000.00",
                    "minorityInterest": "2021600000.00",
                    "netIncome": "96100000.00",
                    "sellingGeneralAdministrative": "135100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "277700000.00",
                    "reconciledDepreciation": "25900000.00",
                    "ebit": "119800000.00",
                    "ebitda": "145700000.00",
                    "depreciationAndAmortization": "25900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119800000.00",
                    "otherOperatingExpenses": "707700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "23700000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "9400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23700000.00",
                    "totalRevenue": "827500000.00",
                    "totalOperatingExpenses": "157900000.00",
                    "costOfRevenue": "549800000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96100000.00",
                    "netIncomeApplicableToCommonShares": "23500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65600000.00",
                    "minorityInterest": "2021600000.00",
                    "netIncome": "35200000.00",
                    "sellingGeneralAdministrative": "131000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "245800000.00",
                    "reconciledDepreciation": "25300000.00",
                    "ebit": "92100000.00",
                    "ebitda": "117400000.00",
                    "depreciationAndAmortization": "25300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92100000.00",
                    "otherOperatingExpenses": "621100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "30400000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30400000.00",
                    "totalRevenue": "713200000.00",
                    "totalOperatingExpenses": "153700000.00",
                    "costOfRevenue": "467400000.00",
                    "totalOtherIncomeExpenseNet": "-26500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35200000.00",
                    "netIncomeApplicableToCommonShares": "35200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31700000.00",
                    "minorityInterest": null,
                    "netIncome": "19900000.00",
                    "sellingGeneralAdministrative": "119800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31700000.00",
                    "ebitda": "56700000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31700000.00",
                    "otherOperatingExpenses": "543000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "11800000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11800000.00",
                    "totalRevenue": "574700000.00",
                    "totalOperatingExpenses": "147500000.00",
                    "costOfRevenue": "395500000.00",
                    "totalOtherIncomeExpenseNet": "-10400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19900000.00",
                    "netIncomeApplicableToCommonShares": "19900000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Bellring Brands LLC

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
