{
  "ticker": "SON",
  "name": "SONOCO PRODUCTS CO",
  "cik": "0000091767",
  "sic": "2650",
  "sic_description": "Paperboard Containers & Boxes",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000091767.json",
  "as_of": "2026-02-26",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4892538000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5188107000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5531203000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5501241000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5349083000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5720438000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5859327000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5441426000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5305365000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7518753000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 286434000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 175345000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 313560000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 291785000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 207463000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -85477000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 466437000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 474959000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 163949000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1003011000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 504643000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 412409000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 437629000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 467082000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 357804000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 486853000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 563355000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 589049000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 326578000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1017735000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 946283000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 958652000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1041006000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1057829000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1046339000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1061910000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1225318000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1202569000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1139233000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1574413000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.81,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.74,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.1,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.88,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.05,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.86,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.72,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.8,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.65,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.07,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 398679000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 348254000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 589898000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 425850000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 705621000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 298672000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 509049000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 882918000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 833845000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 689782000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 186741000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 188913000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 192574000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 195934000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 194127000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 256019000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 328769000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 363077000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 393235000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 344023000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 153137000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 161434000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 170253000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 172626000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 178622000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 187093000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 197416000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 203492000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 208106000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 106739000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6335000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14561000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9608000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8483000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 218085000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4547000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10617000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9246000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10930000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3923203000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4557721000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4583465000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5126289000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5277259000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5073235000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7052940000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7191957000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12507790000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11162334000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4760122000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10221577000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7530502000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1532358000.0,
          "filed": "2018-02-28",
          "accession": "0001193125-18-063468"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1707066000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1759086000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1802682000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1899605000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1837445000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2065814000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2424340000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2271614000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3613881000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 257226000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 254912000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 120389000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 145283000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 564848000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 170978000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 227438000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 138895000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 431010000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 378398000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 211938000.0,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 159341000.0,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 397324000.0,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 229916000.0,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 511494000.0,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 42653000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 180280000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 519841000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 440610000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 345759000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5.854507415169795,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.3797491069478713,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.668929525819247,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.303985046283193,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.878477862467268,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.4942387278736349,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.9605900131533875,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.728575928442286,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.090249209997804,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.340124353067589,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 10.31454431217499,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.949122868899967,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.912003952847148,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.490484238011023,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.68907175304627,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.510764385524325,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.614670763382893,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.825268964422193,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.1556179452309125,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.535954698870942,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 18.69236823248875,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.271717672310269,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17.825166023719135,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16.18616039878359,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10.92137575969741,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -4.6519487658133984,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 22.578847853678987,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 19.591270201374396,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.217291317979199,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 27.754400324747824,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7.301024188654015,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.847207847957345,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.841112564402696,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.6919342627776155,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.931264317328371,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.6848618287936594,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.613369743681359,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.604030029656741,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.3107751249421362,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.98567450140804,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.963471295280365,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.4996980120742345,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.083771435750098,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.6804648798429136,
          "filed": "2018-02-28",
          "accession": "0001193125-18-063468"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.5636829104873147,
          "filed": "2019-02-28",
          "accession": "0000091767-19-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.4029272436814937,
          "filed": "2020-02-28",
          "accession": "0000091767-20-000033"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.0830933889263876,
          "filed": "2021-02-26",
          "accession": "0000091767-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2109779727406298,
          "filed": "2022-02-28",
          "accession": "0000091767-22-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.0871131361817006,
          "filed": "2023-02-28",
          "accession": "0000091767-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.3540069075022034,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.759551591595818,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.7871052383297786,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.0465251196574334,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-07-02",
          "value": 1705290000.0,
          "filed": "2023-08-02",
          "accession": "0000091767-23-000044",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-10-01",
          "value": 1710419000.0,
          "filed": "2023-11-02",
          "accession": "0000091767-23-000065",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1635800000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1637543000.0,
          "filed": "2024-05-01",
          "accession": "0000091767-24-000029",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1623479000.0,
          "filed": "2024-08-01",
          "accession": "0000091767-24-000048",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-29",
          "value": 1675866000.0,
          "filed": "2024-11-01",
          "accession": "0000091767-24-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 64156000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-30",
          "value": 1709228000.0,
          "filed": "2025-05-02",
          "accession": "0000091767-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-29",
          "value": 1910441000.0,
          "filed": "2025-07-28",
          "accession": "0000091767-25-000037",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-28",
          "value": 2131108000.0,
          "filed": "2025-10-29",
          "accession": "0000091767-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1767976000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-29",
          "value": 1676442000.0,
          "filed": "2026-04-28",
          "accession": "0000091767-26-000022",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-07-02",
          "value": 114649000.0,
          "filed": "2023-08-02",
          "accession": "0000091767-23-000044",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-10-01",
          "value": 130749000.0,
          "filed": "2023-11-02",
          "accession": "0000091767-23-000065",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 81242000.0,
          "filed": "2024-02-28",
          "accession": "0000091767-24-000012",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 65177000.0,
          "filed": "2024-05-01",
          "accession": "0000091767-24-000029",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 90811000.0,
          "filed": "2024-08-01",
          "accession": "0000091767-24-000048",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-29",
          "value": 50921000.0,
          "filed": "2024-11-01",
          "accession": "0000091767-24-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -42960000.0,
          "filed": "2025-02-28",
          "accession": "0000091767-25-000014",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-30",
          "value": 54429000.0,
          "filed": "2025-05-02",
          "accession": "0000091767-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-29",
          "value": 493423000.0,
          "filed": "2025-07-28",
          "accession": "0000091767-25-000037",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-28",
          "value": 122918000.0,
          "filed": "2025-10-29",
          "accession": "0000091767-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 332241000.0,
          "filed": "2026-02-26",
          "accession": "0000091767-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-29",
          "value": 67601000.0,
          "filed": "2026-04-28",
          "accession": "0000091767-26-000022",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-07-03",
          "value": 1.33,
          "filed": "2022-08-02",
          "accession": "0000091767-22-000051",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-10-02",
          "value": 1.24,
          "filed": "2022-11-02",
          "accession": "0000091767-22-000062",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-04-02",
          "value": 1.5,
          "filed": "2023-05-03",
          "accession": "0000091767-23-000020",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-07-02",
          "value": 1.16,
          "filed": "2023-08-02",
          "accession": "0000091767-23-000044",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-10-01",
          "value": 1.32,
          "filed": "2023-11-02",
          "accession": "0000091767-23-000065",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.66,
          "filed": "2024-05-01",
          "accession": "0000091767-24-000029",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.92,
          "filed": "2024-08-01",
          "accession": "0000091767-24-000048",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-29",
          "value": 0.51,
          "filed": "2024-11-01",
          "accession": "0000091767-24-000060",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-30",
          "value": 0.55,
          "filed": "2025-05-02",
          "accession": "0000091767-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-29",
          "value": 4.96,
          "filed": "2025-07-28",
          "accession": "0000091767-25-000037",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-28",
          "value": 1.23,
          "filed": "2025-10-29",
          "accession": "0000091767-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-29",
          "value": 0.68,
          "filed": "2026-04-28",
          "accession": "0000091767-26-000022",
          "derived": false
        }
      ]
    }
  ]
}