{
  "ticker": "ZBH",
  "name": "ZIMMER BIOMET HOLDINGS, INC.",
  "cik": "0001136869",
  "sic": "3842",
  "sic_description": "Orthopedic, Prosthetic & Surgical Appliances & Supplies",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001136869.json",
  "as_of": "2026-02-20",
  "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": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7668400000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7803300000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7932900000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7982200000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6127500000.0,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6827300000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6939900000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7394200000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7678600000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8231500000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 305900000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1813800000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -379200000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1131600000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -138900000.0,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 401600000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 231400000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1024000000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 903800000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 705100000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 821100000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 799300000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 33800000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1137500000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 83100000.0,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 860300000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 696300000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1277700000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1285700000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1098100000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 1.51,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.9,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1.86,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.47,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.67,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.91,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.1,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.88,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.43,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.55,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 963100000.0,
          "filed": "2014-02-28",
          "accession": "0001193125-14-076641"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1632200000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1582300000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1747400000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1585800000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1204500000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1499200000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1581600000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1499400000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1697100000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 184700000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 156000000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 162700000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 207100000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 111900000.0,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 143600000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 187900000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 291100000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 203800000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 224500000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 188400000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 193600000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 195200000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 196700000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 198500000.0,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 200100000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 201200000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 200900000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 196000000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 190300000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2011,
          "period_end": "2011-12-31",
          "value": 1050000000.0,
          "filed": "2014-02-28",
          "accession": "0001193125-14-076641"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 485600000.0,
          "filed": "2015-02-23",
          "accession": "0001193125-15-058361"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 720800000.0,
          "filed": "2016-02-29",
          "accession": "0001193125-16-485039"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 400900000.0,
          "filed": "2017-03-01",
          "accession": "0001193125-17-065632"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 150000000.0,
          "filed": "2018-02-27",
          "accession": "0001564590-18-003549"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 415500000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 126400000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 692200000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 868000000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 487000000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 26684400000.0,
          "filed": "2018-02-27",
          "accession": "0001564590-18-003549"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 26014000000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 24126800000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 24638700000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 24417700000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 23456400000.0,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 21066000000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 21496900000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 21365300000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 23091700000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 17014500000.0,
          "filed": "2018-02-27",
          "accession": "0001564590-18-003549"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 14278500000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12850700000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12245900000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12218300000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10790000000.0,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9039000000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9008700000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8889100000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10386000000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 9668900000.0,
          "filed": "2018-02-27",
          "accession": "0001564590-18-003549"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11735800000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11271300000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12388100000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12194200000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12660700000.0,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12020300000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12480500000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12468100000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12697700000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 634100000.0,
          "filed": "2018-02-27",
          "accession": "0001564590-18-003549"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 524400000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 542800000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 617900000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 802100000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 378100000.0,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 375700000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 415800000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 525500000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 591900000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 1447500000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1426300000.0,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1584700000.0,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1378700000.0,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1092600000.0,
          "filed": "2023-02-24",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1355600000.0,
          "filed": "2024-02-23",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1290500000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1295600000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1472600000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.9890981169474724,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 23.244012148706318,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -4.78009303029157,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14.17654280774724,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.266829865361077,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.882266781890352,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.334341993400481,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.848692218225095,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11.770374807907691,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.565874992407215,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 10.707579156016902,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.243102277241679,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.4260736931008836,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14.25045726742001,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.3561811505507957,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.600881754134138,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.033285782215883,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 17.27975981174434,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16.743937696976012,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.340217457328555,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 3.16375182285472,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15.45527360725302,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -3.364296931143701,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9.134572694763524,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.1390661133981728,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.172020504395492,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.9250767451727495,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.204799487200031,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.248899190734755,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.5529741606747685,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 1.1463626688252313,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.972399477204583,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1.5716962050499859,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.592774781136992,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.5688496459535501,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7121126856636142,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.0984524826735023,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.763477524666347,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.2302237740635515,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.0534780895300044,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 1.7597141350101873,
          "filed": "2018-02-27",
          "accession": "0001564590-18-003549"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.2166618381363008,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.1401258062512754,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.9885212421598146,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.0019763494120155,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8522435568333504,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.7519779040456561,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.7218220423861224,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.7129474418716565,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.817943407073722,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    },
    {
      "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": 1.9582615998320387,
          "filed": "2018-02-27",
          "accession": "0001564590-18-003549"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.487050851874776,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004283"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8285218684177922,
          "filed": "2020-02-21",
          "accession": "0001564590-20-005657"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.3726282144413773,
          "filed": "2021-02-22",
          "accession": "0001564590-21-007163"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.9880714928233407,
          "filed": "2022-02-25",
          "accession": "0001564590-22-007160"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4086334669396465,
          "filed": "2023-02-24",
          "accession": "0000950170-23-004264"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.8774064964803663,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.6131798138167566,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.9060345179321883,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.9816155126369162,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853"
        }
      ]
    }
  ],
  "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": 1869600000.0,
          "filed": "2023-08-01",
          "accession": "0000950170-23-036456",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1753600000.0,
          "filed": "2023-11-07",
          "accession": "0000950170-23-060232",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1940100000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1889200000.0,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052097",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1942000000.0,
          "filed": "2024-08-07",
          "accession": "0000950170-24-092746",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1824200000.0,
          "filed": "2024-10-30",
          "accession": "0000950170-24-118959",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 2023200000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1909100000.0,
          "filed": "2025-05-05",
          "accession": "0000950170-25-063509",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2077300000.0,
          "filed": "2025-08-07",
          "accession": "0000950170-25-104989",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2001400000.0,
          "filed": "2025-11-05",
          "accession": "0001193125-25-266884",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 2243800000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2086700000.0,
          "filed": "2026-05-01",
          "accession": "0001193125-26-201710",
          "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": 209600000.0,
          "filed": "2023-08-01",
          "accession": "0000950170-23-036456",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 162700000.0,
          "filed": "2023-11-07",
          "accession": "0000950170-23-060232",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 419200000.0,
          "filed": "2024-02-23",
          "accession": "0000950170-24-019353",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 172400000.0,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052097",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 242800000.0,
          "filed": "2024-08-07",
          "accession": "0000950170-24-092746",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 249100000.0,
          "filed": "2024-10-30",
          "accession": "0000950170-24-118959",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 239500000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026604",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 182000000.0,
          "filed": "2025-05-05",
          "accession": "0000950170-25-063509",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 152800000.0,
          "filed": "2025-08-07",
          "accession": "0000950170-25-104989",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 230900000.0,
          "filed": "2025-11-05",
          "accession": "0001193125-25-266884",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 139300000.0,
          "filed": "2026-02-20",
          "accession": "0001193125-26-059853",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 238100000.0,
          "filed": "2026-05-01",
          "accession": "0001193125-26-201710",
          "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": 0.73,
          "filed": "2022-08-02",
          "accession": "0000950170-22-013875",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.92,
          "filed": "2022-11-02",
          "accession": "0000950170-22-021220",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.11,
          "filed": "2023-05-02",
          "accession": "0000950170-23-016663",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.0,
          "filed": "2023-08-01",
          "accession": "0000950170-23-036456",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.77,
          "filed": "2023-11-07",
          "accession": "0000950170-23-060232",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.84,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052097",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.18,
          "filed": "2024-08-07",
          "accession": "0000950170-24-092746",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.23,
          "filed": "2024-10-30",
          "accession": "0000950170-24-118959",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.91,
          "filed": "2025-05-05",
          "accession": "0000950170-25-063509",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.77,
          "filed": "2025-08-07",
          "accession": "0000950170-25-104989",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.16,
          "filed": "2025-11-05",
          "accession": "0001193125-25-266884",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.22,
          "filed": "2026-05-01",
          "accession": "0001193125-26-201710",
          "derived": false
        }
      ]
    }
  ]
}