{
  "ticker": "TEX",
  "name": "TEREX CORP",
  "cik": "0000097216",
  "sic": "3537",
  "sic_description": "Industrial Trucks, Tractors, Trailors & Stackers",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000097216.json",
  "as_of": "2026-02-13",
  "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": 4443100000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3793700000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4517200000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4353100000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3076400000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3886800000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4418000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5152000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5127000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5421000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": -176100000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 128700000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 113700000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 54400000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -10600000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 220900000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 300000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 518000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 335000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 221000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": -141800000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 228200000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 412500000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 335000000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 68400000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 328000000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 420000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 637000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 526000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 475000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": 712400000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 767300000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 961900000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 887800000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 539300000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 757400000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 871000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1177000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1068000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1051000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": -1.63,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.36,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.48,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.76,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.15,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.12,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.32,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.58,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.96,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.33,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": 377100000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 153000000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 94200000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 173400000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 225400000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 293400000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 261000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 459000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 326000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 440000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 58100000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 31700000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 91000000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 105500000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 64500000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 59700000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 110000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 127000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 137000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 118000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 30000000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 29500000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 30000000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 31400000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8400000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 33500000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 36000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 43000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 46000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 45000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": 82700000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 924900000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 427500000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7400000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 56000000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3000000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 101000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 63000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 49000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 56000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": 5006800000.0,
          "filed": "2018-02-16",
          "accession": "0000097216-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3462500000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3485900000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3195600000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3031800000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2863500000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3118100000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3615000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5730000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6139000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3485600000.0,
          "filed": "2018-02-16",
          "accession": "0000097216-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2240000000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2624900000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2263300000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2110300000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1753900000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1936900000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1943000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3898000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4044000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1521200000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1222500000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 861000000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 932300000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 921500000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1109000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1181000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1672000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1832000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2095000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": 428500000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 571600000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 339500000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 535100000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 665000000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 266900000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 304100000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 371000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 388000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 772000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 319000000.0,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 121300000.0,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3200000.0,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 67900000.0,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 160900000.0,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 233700000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 151000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 332000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 189000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 322000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": -3.96344894330535,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.39246645754804,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.5170459576728947,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.2496841331464934,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.3445585749577428,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.6833384789544095,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.790402897238569,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.054347826086957,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.53403549834211,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.07673860911271,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": -3.1914654182890323,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.015235785644622,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.131763039050739,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.695665158163148,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.2233779742556234,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.438818565400844,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.506564056133996,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12.364130434782608,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.259410961575972,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.76222099243682,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -11.576387062845123,
          "filed": "2020-02-14",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.52760736196319,
          "filed": "2021-02-12",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 13.205574912891985,
          "filed": "2022-02-11",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.835031642175266,
          "filed": "2023-02-10",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.1502984264785676,
          "filed": "2024-02-09",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 19.918845807033364,
          "filed": "2025-02-07",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 25.40220152413209,
          "filed": "2026-02-13",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 30.980861244019138,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 18.286026200873362,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.54892601431981,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": -3.5172165854437965,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.7169675090252707,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.261711466192375,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.702340718487921,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.3496272841216439,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.714335603282696,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.621243706103076,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14.329183955739971,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.846422338568935,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.599934842808275,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.2913489350512752,
          "filed": "2020-02-14",
          "accession": "0000097216-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.8323108384458078,
          "filed": "2021-02-12",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.048664343786295,
          "filed": "2022-02-11",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.427652043333691,
          "filed": "2023-02-10",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.2900705371676615,
          "filed": "2024-02-09",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.5815148782687105,
          "filed": "2025-02-07",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.6400508044030482,
          "filed": "2026-02-13",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.1620813397129186,
          "filed": "2026-02-13",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.1277292576419216,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.930310262529833,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    },
    {
      "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": 1.9193319118692254,
          "filed": "2018-02-16",
          "accession": "0000097216-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.301303718010623,
          "filed": "2019-02-25",
          "accession": "0000097216-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.9947312093521035,
          "filed": "2020-02-14",
          "accession": "0000097216-20-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.3151077487391105,
          "filed": "2021-02-12",
          "accession": "0000097216-21-000030"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.5972625466611365,
          "filed": "2022-02-11",
          "accession": "0000097216-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.9428508627321683,
          "filed": "2023-02-10",
          "accession": "0000097216-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.9647506509112758,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.006255585344057,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.1621621621621623,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.295703454085931,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035"
        }
      ]
    }
  ],
  "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": "2023-06-30",
          "value": 1403100000.0,
          "filed": "2023-08-02",
          "accession": "0000097216-23-000176",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1290100000.0,
          "filed": "2023-10-27",
          "accession": "0000097216-23-000201",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1222600000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1292500000.0,
          "filed": "2024-04-26",
          "accession": "0000097216-24-000099",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1381700000.0,
          "filed": "2024-07-31",
          "accession": "0000097216-24-000133",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1212000000.0,
          "filed": "2024-10-30",
          "accession": "0000097216-24-000154",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1241000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1229000000.0,
          "filed": "2025-05-02",
          "accession": "0000097216-25-000095",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1487000000.0,
          "filed": "2025-07-31",
          "accession": "0000097216-25-000137",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1387000000.0,
          "filed": "2025-10-31",
          "accession": "0000097216-25-000160",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1318000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1734000000.0,
          "filed": "2026-05-01",
          "accession": "0000097216-26-000080",
          "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": "2023-06-30",
          "value": 159400000.0,
          "filed": "2023-08-02",
          "accession": "0000097216-23-000176",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 119200000.0,
          "filed": "2023-10-27",
          "accession": "0000097216-23-000201",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 126900000.0,
          "filed": "2024-02-09",
          "accession": "0000097216-24-000013",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 108500000.0,
          "filed": "2024-04-26",
          "accession": "0000097216-24-000099",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 140700000.0,
          "filed": "2024-07-31",
          "accession": "0000097216-24-000133",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 88000000.0,
          "filed": "2024-10-30",
          "accession": "0000097216-24-000154",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -2000000.0,
          "filed": "2025-02-07",
          "accession": "0000097216-25-000011",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 21000000.0,
          "filed": "2025-05-02",
          "accession": "0000097216-25-000095",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 72000000.0,
          "filed": "2025-07-31",
          "accession": "0000097216-25-000137",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 65000000.0,
          "filed": "2025-10-31",
          "accession": "0000097216-25-000160",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 63000000.0,
          "filed": "2026-02-13",
          "accession": "0000097216-26-000035",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -89000000.0,
          "filed": "2026-05-01",
          "accession": "0000097216-26-000080",
          "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": "2022-06-30",
          "value": 1.07,
          "filed": "2022-08-03",
          "accession": "0000097216-22-000139",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.2,
          "filed": "2022-10-28",
          "accession": "0000097216-22-000152",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.64,
          "filed": "2023-05-02",
          "accession": "0000097216-23-000136",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2.34,
          "filed": "2023-08-02",
          "accession": "0000097216-23-000176",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.75,
          "filed": "2023-10-27",
          "accession": "0000097216-23-000201",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.6,
          "filed": "2024-04-26",
          "accession": "0000097216-24-000099",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.08,
          "filed": "2024-07-31",
          "accession": "0000097216-24-000133",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.31,
          "filed": "2024-10-30",
          "accession": "0000097216-24-000154",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.31,
          "filed": "2025-05-02",
          "accession": "0000097216-25-000095",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.09,
          "filed": "2025-07-31",
          "accession": "0000097216-25-000137",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.98,
          "filed": "2025-10-31",
          "accession": "0000097216-25-000160",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.93,
          "filed": "2026-05-01",
          "accession": "0000097216-26-000080",
          "derived": false
        }
      ]
    }
  ]
}