{"cik":96943,"entityName":"TELEFLEX INCORPORATED","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-14","val":39927082,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-10-15","val":39983663,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2011-02-11","val":40000455,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-02-11","val":40000455,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010Q4I"},{"end":"2011-04-15","val":40278041,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-07-15","val":40681073,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-10-14","val":40717829,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-02-13","val":40752214,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-04-20","val":40812152,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-20","val":40865780,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-10-19","val":40931452,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-02-11","val":40974639,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-04-19","val":41111004,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-07-19","val":41125594,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-10-18","val":41145910,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2014-02-14","val":41216674,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-04-21","val":41367388,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-07-21","val":41396149,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-10-20","val":41413981,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-02-13","val":41442707,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-04-20","val":41528795,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-20","val":41596562,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-19","val":41601863,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-02-19","val":41621869,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-04-25","val":43595541,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-25","val":44036366,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-24","val":44053239,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-02-20","val":44905133,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-05-01","val":44981275,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-31","val":45037418,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-30","val":45049267,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-20","val":45301976,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-04-30","val":45543546,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-30","val":45795694,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-30","val":45982120,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-19","val":46020435,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-04-30","val":46154088,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-07-30","val":46232846,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-29","val":46295915,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-02-18","val":46363711,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2020-04-28","val":46425420,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-07-28","val":46516030,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-10-27","val":46566715,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-02-23","val":46689810,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-27","val":46732674,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-27","val":46801138,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-26","val":46844950,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-02-22","val":46870014,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-04-26","val":46900058,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-07-26","val":46905289,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-10-25","val":46906435,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-21","val":46944155,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-05-02","val":46971703,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-08-01","val":46992159,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-31","val":46992664,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-20","val":47056482,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2024-04-30","val":47102562,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-07-30","val":47117489,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-29","val":46443734,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-25","val":46366463,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-04-29","val":44188985,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-07-29","val":44192817,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-11-04","val":44194408,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-25","val":44200562,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-25","val":2224039864,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-06-25","val":2224039864,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-06-25","val":2224039864,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010Q2I"},{"end":"2011-06-26","val":1915211152,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-07-01","val":1963941473,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2013-06-30","val":2334281638,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q2I"},{"end":"2014-06-27","val":3447755823,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-28","val":4200976174,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-24","val":5331695959,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-07-02","val":5059142153,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-07-01","val":7592539530,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":9090013523,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-26","val":10305936126,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-27","val":11995331611,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-26","val":6990562114,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-07-02","val":5634090327,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4278187198,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-29","val":2297660795,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-30","val":68800000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":42600000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":20500000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q4I"},{"end":"2015-03-29","val":99600000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"}]}},"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":74.65,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":74.65,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":74.65,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":74.65,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":74.65,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74.65,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":74.65,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":74.65,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":74.65,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":74.65,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":74.65,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":74.65,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":74.65,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":74.65,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":74.65,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":74.65,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":74.65,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":74.65,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":74.65,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":74.65,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":74.65,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-04-02","val":74.65,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":74.65,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":74.65,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":74.65,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}],"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":74.65,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2010"},{"start":"2013-01-01","end":"2013-06-30","val":74.65,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":74.65,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-06-29","val":74.65,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":74.65,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":74.65,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":74.65,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":74.65,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":74.65,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":74.65,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":74.65,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":74.65,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":74.65,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-04-02","val":74.65,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":74.65,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":74.65,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":74.65,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":94983000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":94983000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":94983000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":94983000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":82119000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":91588000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":84846000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":84846000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":84846000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":84846000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":84846000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":84846000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":82675000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":67558000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":76245000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67092000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":67092000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":67092000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":67092000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":67092000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":62330000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":65471000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63703000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75165000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":75165000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":75165000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":75165000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":75165000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67383000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76493000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":70783000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71967000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":71967000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":71967000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":71967000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":71967000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":71094000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":73533000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":71034000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64100000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":64100000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":64100000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":64100000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":64100000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":75310000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":74364000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":67906000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66305000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":66305000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":66305000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":66305000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":66305000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":73313000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":72787000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":70246000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":69400000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":69400000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":69400000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":69400000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":82018000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":81973000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":85419000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92027000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":92027000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":92027000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":92027000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":92027000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":84686000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":94834000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97628000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106709000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":106709000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":106709000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":106709000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":106709000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103532000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108059000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":100630000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102916000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":102916000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":102916000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":102916000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":102916000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":104348000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":107140000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":96917000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102520000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":102520000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":102520000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":102520000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":102520000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":101340000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":106567000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":104139000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118236000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":118236000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":118236000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":118236000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":118236000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":117464000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":121418000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":121508000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126807000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":126807000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":126807000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":126807000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":126807000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":136239000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":142081000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":130686000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132247000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":132247000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":132247000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":132247000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":132247000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115945000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113450000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":119255000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141031000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":141031000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":141031000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":141031000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":97858000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":143037000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":157558000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":165908000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130201000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2009-12-31","val":265305000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":265305000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":265305000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":265305000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":291386000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":294285000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":294196000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":294196000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":294196000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":294196000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":294196000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":294196000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":289788000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":283181000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":277340000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":286226000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":286226000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":286226000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":286226000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":286226000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":310926000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":275166000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":266947000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":297976000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":297976000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":297976000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":297976000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":297976000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":307020000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":311881000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":313706000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295290000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":295290000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":295290000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":295290000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":295290000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":295514000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":301720000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":287179000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":273704000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":273704000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":273704000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":273704000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":273704000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":284827000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":286371000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":272996000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":262416000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":262416000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":262416000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":262416000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":262416000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":274660000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":273530000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":261833000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":271993000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":271993000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":271993000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":271993000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":271993000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":282872000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":303702000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":306472000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":345875000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":345875000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":345875000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":345875000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":345875000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":359140000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":359119000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":374341000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":366286000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":366286000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":366286000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":366286000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":366286000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":375756000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":382142000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":396663000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":418673000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":418673000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":418673000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":418673000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":418673000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":441714000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":374886000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":390476000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":395071000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":395071000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":395071000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":395071000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":395071000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":401112000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":414195000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":399744000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":383569000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":383569000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":383569000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":383569000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":383569000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":407159000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":415297000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":391251000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408834000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":408834000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":408834000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":408834000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":408834000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":410020000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":429309000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":425194000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":443467000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":443467000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":443467000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":443467000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":443467000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":448532000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":448897000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":470257000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":459495000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":459495000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":459495000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":459495000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":226733000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":464523000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":513812000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":592652000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":345583000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":17600000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2010-12-31","val":6900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":7700000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":7600000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":9000000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":9100000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2600000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2009-12-31","val":30695000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":30695000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":30695000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":30695000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":11216000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":1901000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4886000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":4886000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":4886000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":4886000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":4886000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":4886000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":4630000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":3786000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":10699000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21084000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":21084000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":21084000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":21084000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":21084000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":27761000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":12911000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11980000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15573000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":15573000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":15573000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":15573000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":16895000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17221000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17917000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":20964000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23821000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":23821000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":23821000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":23821000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":23821000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":27451000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":21817000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":26735000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13768000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13768000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":13768000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":13768000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":13768000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":17558000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":11700000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":9728000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8059000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8059000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":8059000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":8059000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8059000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":12700000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":12957000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":11271000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7908000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7908000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7908000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7908000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7908000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":8043000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3438000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":12857000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11514000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":11514000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":11514000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":11514000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":11514000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":13500000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":5597000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13347000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5943000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5943000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5943000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5943000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5943000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6641000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4448000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":3299000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6692000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6692000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6692000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":6692000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6692000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":6989000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":18340000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":10873000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17361000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":17361000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":17361000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":17361000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":17361000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":14831000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":14836000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":17185000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83943000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":83943000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":83943000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":83943000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":83943000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":88451000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":52174000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":41320000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24736000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":24736000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":24736000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":24736000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":24736000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":30176000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":20184000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":24375000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41453000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":41453000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":41453000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":41453000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":41453000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48905000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19731000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":18681000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41318000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":41318000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":41318000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":41318000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":41163000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":49780000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":22494000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":12973000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18787000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":97274000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":97274000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":97274000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":97274000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":76414000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":84157000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":117488000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":117488000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":117488000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":117488000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":117488000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":88976000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":116577000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":114753000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":112575000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78160000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":78160000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":78160000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":74207000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":74207000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":84509000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":83177000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63115000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65064000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":65064000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":65064000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":65064000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":65064000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74200000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78150000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":77760000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74868000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":74868000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":74868000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":74868000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":74868000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":79455000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":80040000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":77333000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72383000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":72383000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":72383000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":72383000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":72383000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":71905000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":65843000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":67027000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64017000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":64017000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":64017000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":64017000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":64017000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":68797000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":63396000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":68972000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65149000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":65149000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":65149000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":65149000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":65149000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":82390000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":85050000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":88095000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96853000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":96853000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":96853000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":96853000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":96853000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":101128000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":104340000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105584000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97551000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":97551000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":97551000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":97551000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":97551000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93649000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87698000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":91569000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100466000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":100466000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":100466000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":100466000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":100466000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":99804000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":103557000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":117493000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":136276000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":136276000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":136276000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":136276000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":136276000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":134311000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":138280000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":127116000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":163441000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":163441000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":163441000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":163441000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":163441000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":158945000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":151715000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":140862000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140644000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":140644000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":140644000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":140644000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":140644000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":123451000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":127861000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":133067000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146880000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":146880000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":146880000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":146880000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":146880000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":136614000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153403000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":157782000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143167000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":143167000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":143167000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":143167000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":107979000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":150856000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":157178000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":147051000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117350000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":378019000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":314142000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":314142000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":328577000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":328577000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":353520000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":353520000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":358064000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":358064000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":339934000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":339934000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":361226000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":361226000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":406448000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":406448000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":456930000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":456930000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":483525000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":483525000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":552638000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":552638000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":557974000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":557974000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":556682000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":556682000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":573165000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":573165000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":610682000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":409421000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":470055000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":-15262000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-7257000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2009-12-31","val":-17343000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-17343000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2009-12-31","val":-17343000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-06-27","val":-16874000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2I"},{"end":"2010-09-26","val":-17353000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-15262000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-15262000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":-15262000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-26","val":-11937000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":-9754000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-7257000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-07-01","val":2300000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":95746000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":134548000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-12-31","val":59128000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-17548000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-34120000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":-34120000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-51880000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-51880000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":-51880000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":-51880000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-22","val":25000000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q1I"},{"end":"2011-12-31","val":-159353000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-159353000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":-159353000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":-159353000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":-159353000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":-159353000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":-125310000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":-188255000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-138828000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-132048000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-132048000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":-132048000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":-132048000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":-132048000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":-132048000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":-132048000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":-132048000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":-132048000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-157524000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":-157524000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-162758000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":-162758000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-29","val":-138383000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-29","val":-138383000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-110855000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-110855000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-110855000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":-110855000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":-110855000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":-110855000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":-110855000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":-110855000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":-110855000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-30","val":-106110000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-30","val":-106110000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":-104248000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-29","val":-104248000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":-149449000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-28","val":-149449000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-260895000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-260895000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-260895000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-260895000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-260895000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":-260895000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-29","val":-342096000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":-321110000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":-349899000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-371124000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-371124000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-438717000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-438717000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-265091000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-265091000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-341085000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-341085000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-344392000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-344392000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-297298000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-297298000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-346959000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-346959000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-403522000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-403522000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-314405000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":-314405000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-316669000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-316669000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-239468000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-12-31","val":380965000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":394384000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":394384000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":409338000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":409338000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":422394000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":422394000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":440127000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":440127000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":506800000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":506800000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":591721000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":591721000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":574761000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":574761000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":616980000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":616980000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":652305000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":652305000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":693090000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":693090000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":715118000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":715118000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":749712000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":749712000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":781184000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":781184000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":815813000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2009-12-31","val":277050000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2009-12-31","val":277050000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":349156000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":349156000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":349156000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":380965000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12817000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":13149000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":2932000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":160000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":774000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3062000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-28","val":444000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":427000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-09-26","val":-28809000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-23918000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-26456000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-27","val":903000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-26","val":50870000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-09-26","val":50870000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":51702000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":51702000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":51702000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":51702000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-26","val":60877000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-09-26","val":60877000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":60775000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":60775000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":60775000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":60775000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":16900000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19400000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":19400000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22400000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":22400000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":22400000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26900000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":26900000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":26940000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20700000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20739000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20739000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22937000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22937000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22937000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27224000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27224000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27224000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31465000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":31465000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":27301000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31348000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":25960000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25695000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":10700000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":10700000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":10700000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-29","val":10200000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":10400000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8800000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8800000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":8800000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8800000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":8800000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":8300000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":9200000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":8900000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8000000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":8000000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":8000000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":8400000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":8900000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":9000000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8600000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8630000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8630000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8630000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":9188000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":9813000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":10084000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10300000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10255000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10255000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10255000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10255000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":9865000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":9525000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9657000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9348000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9300000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9300000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":9300000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":9900000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":9100000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9100000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9100000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9100000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":9100000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9100000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":11000000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":11600000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":12900000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12900000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":12900000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":12900000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":12900000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":12900000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":12000000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":12100000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":11500000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10800000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":10800000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":10800000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":10800000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":10200000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":8700000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":7600000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8600000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8600000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8600000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8600000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8600000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":9100000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":9500000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":9100000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":9500000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9500000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9500000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9300000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9100000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":10100000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":10000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":10000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4700000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":8200000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":8600000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":8500000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":5200000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2400000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2400000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2400000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2400000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":2300000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":2700000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":2300000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2000000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2000000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2000000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1000000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":2100000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":2100000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2000000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2000000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2000000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2000000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2100000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2700000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3100000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3500000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3500000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3500000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3500000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3100000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":3600000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3900000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4400000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9348000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4400000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4400000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4400000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9225000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5200000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":5300000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5300000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5300000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5300000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5300000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5300000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":6900000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":7300000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":8400000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8100000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8100000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8100000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":8100000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":8100000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":7400000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":7100000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":6600000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6000000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6000000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6000000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":5600000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":4300000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":4200000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4900000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4900000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4900000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4900000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4900000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":5300000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":5500000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":5200000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5500000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5500000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5500000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5600000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5400000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":5900000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6100000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6100000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6100000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6100000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":4000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":4100000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4100000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2600000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableNoncurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on accounts receivable, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":5500000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6400000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6400000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":6400000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":6400000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":6400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":6000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":6500000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":6600000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6000000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6000000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":6000000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":6000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":6300000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":6800000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":6900000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6600000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6800000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":83700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":83700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":83700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":83700000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83700000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":83700000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5330000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":5330000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":3610000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":4556000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":5511000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5511000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-28","val":945000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":1890000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-09-26","val":4425000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":7750000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7750000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-27","val":3300000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5511000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":1890000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":4425000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":7750000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7750000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":3300000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":6642000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":6642000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":10064000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":10064000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":13526000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":13526000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":13526000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":3530000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":3530000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":7098000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":7098000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":10739000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":10739000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":14416000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":14416000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":14416000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3750000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3750000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7533000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":7533000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":11228000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":11228000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":14959000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":14959000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14959000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3814000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":3814000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":7716000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":7716000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":11792000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":11792000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":15897000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":15897000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15897000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":4195000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":4195000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":8421000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":8421000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":12662000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":12662000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":16941000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":16941000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16941000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":4377000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":4377000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":6554000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":6554000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":8506000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":8506000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10440000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10440000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10440000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1406000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":1406000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":2825000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":2825000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":3940000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":3940000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":5075000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5075000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5075000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1178000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":1178000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2368000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":2368000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3548000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3548000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":4734000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4734000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4734000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1179000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1179000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2249000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2249000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":3313000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":3313000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4307000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4307000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4307000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":945000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":945000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1984000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":1984000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":3191000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":3191000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4430000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4430000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4430000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":1210000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":1210000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":2388000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":2388000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":3438000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":3438000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4493000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4493000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4493000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":1048000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":1048000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":2103000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":2103000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":3150000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":3150000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4053000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4053000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4053000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":846000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":846000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1700000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":1700000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":2547000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":2547000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":853000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":853000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1716000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1716000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":2562000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":2562000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3415000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3415000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":851000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":1705000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":3181000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4675000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":44443000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":43614000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":21525000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":32512000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":44197000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":43454000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":42638000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":10731000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":22261000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":21384000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":10900000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":33101000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":31789000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":10400000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":43817000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":43060000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":42244000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":40765000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":11220000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":11013000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":22115000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":21375000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":11100000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":10700000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":33196000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":32087000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":11100000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":10700000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44113000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":42634000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":42634000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":10880000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":10510000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":21202000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":21202000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":10700000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":10700000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32263000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":32263000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":11100000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":11100000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":44264000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":44264000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":44264000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12438000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":12438000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24551000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":24551000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":12100000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":12100000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":37072000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":37072000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":12500000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":12500000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50608000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":50608000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":50608000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":16019000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":16019000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":32102000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":32102000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":16100000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":16100000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":47053000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":47053000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":15000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":15000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60926000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":60926000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":60926000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":14740000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":14740000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":29826000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":29826000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":15100000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":15100000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":45278000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":45278000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":15500000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":15500000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62380000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":62380000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":62380000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":15357000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":15357000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":31397000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":31397000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":16000000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":47486000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":47486000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":16100000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63491000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":63491000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":63491000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":18785000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":18785000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":41375000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":41375000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":63976000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":63976000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":98766000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":98766000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":98766000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":37816000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":37816000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":75008000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":75008000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":111974000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":111974000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":149486000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":149486000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":149486000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37751000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":37751000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75285000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":75285000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":112661000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":112661000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":149974000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":149974000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":149974000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":38911000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":38911000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":78638000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":78638000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":118649000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":118649000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":158685000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":158685000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":158685000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":41922000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":41922000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":83867000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":83867000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":124832000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":124832000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":165604000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":165604000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":165604000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":40597000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":40597000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":81137000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":81137000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":121904000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":121904000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":164088000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":164088000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":164088000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":41540000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":41540000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":83600000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":83600000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":125230000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":125230000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":173974000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":173974000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":102617000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50116000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":50116000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99686000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":99686000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":147983000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":147983000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":197669000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":108780000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":47922000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":95460000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":152224000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":121656000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1677000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":871000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":1004000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":2820000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":6717000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4391000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4391000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":9036000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":8906000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":8906000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":8776000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":8776000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":8866000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":8866000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":8785000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":8785000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8825000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8825000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":8937000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":8900000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":8999000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":9000000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":8818000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":8800000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9007000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":8403000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9041000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7800000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7900000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":7900000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2018-04-02","end":"2018-07-01","val":1200000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":1200000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-03-29","val":100000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":100000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":200000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":100000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":100000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-28","val":100000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":100000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":100000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":100000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":100000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":100000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":100000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":100000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":100000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":100000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-27","val":300000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":300000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":300000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":300000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":400000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":400000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":500000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":500000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":700000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":700000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-02","val":600000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":600000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":700000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":700000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":700000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":700000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":700000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":700000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":800000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":800000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":900000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":900000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":900000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":900000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-30","val":1100000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":1300000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":1500000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":1300000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":1300000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-06-29","end":"2009-09-27","val":3300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3356000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-27","val":0,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":3061000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":3061000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":3061000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2497000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2497000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2497000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":0,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":4494000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":4500000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4494000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":7848000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":3354000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10841000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10841000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":0,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":0,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43356000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":43356000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":43356000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2018-01-01","end":"2018-07-01","val":1865000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1865000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":1865000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":1865000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19110000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":19110000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":17245000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":17245000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19110000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19110000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19110000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3030000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3030000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6911000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6911000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3881000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3881000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":6911000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":6911000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":6966000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6966000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6966000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-28","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":21388000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21388000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21388000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":0,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":6739000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":6739000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":6739000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":6700000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-29","end":"2021-06-27","val":6739000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":6739000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":6739000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":6739000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6739000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6739000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":1497000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":1497000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":1497000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":1497000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":1497000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":1497000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1497000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1497000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1497000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":0,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":0,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2110000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2110000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2110000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2110000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":2110000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":2110000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7834000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7834000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-29","val":8117000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":8117000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":108117000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":100000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108117000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":3839005000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":3839005000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":3839005000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":3839005000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":3743744000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":3797855000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3643155000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3643155000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":3643155000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":3643155000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":3643155000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":3643155000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":3643155000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-27","val":3678803000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2011-03-27","val":3678803000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-26","val":3878232000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-26","val":3878232000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-25","val":3868711000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2011-09-25","val":3868711000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":3924103000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3649886000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":3649886000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3606822000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-07-01","val":3606822000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3670789000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":3670789000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3739497000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3739497000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3739497000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":3739497000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3733687000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3693727000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3724137000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3788363000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4209007000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4209007000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4209007000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4209007000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4209007000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":4242134000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":4063833000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":4057792000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3977255000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3977255000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3977255000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3977255000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3922787000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":3923595000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3984162000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3907701000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3878516000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3871774000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3871774000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3871774000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3871774000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":3943466000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":4000207000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":4001669000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":5232436000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":5290024000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":5680733000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":6300600000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":6175321000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6200720000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6268069000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6314410000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":6257182000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":6701564000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":6765130000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":6613288000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":7028023000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":7066387000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":7039962000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":6873310000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":6731846000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":6758087000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":6917922000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":6895725000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":7493634000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7477922000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7441640000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":7486291000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":7163290000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7375219000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":7871940000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6947239000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":1003934000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":1003934000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":1003934000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1003934000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":1035384000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":1042712000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":921233000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":921233000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":921233000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":921233000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":921233000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":921233000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":925918000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":1148928000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1186430000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1280256000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1280256000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1280256000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1280256000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1280256000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1322772000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1249631000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1293054000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1069079000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1069079000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1069079000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1069079000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1073222000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1057501000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1056706000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1110448000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1200554000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1200554000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1200554000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1200554000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1200554000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1220618000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1041254000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1077203000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1053209000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1053209000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1053209000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1053209000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":995908000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1070771000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1102509000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1036147000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1006431000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1003839000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1003839000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1003839000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1003839000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1085009000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1161721000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":1163872000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1183393000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1183393000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1183393000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1183393000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1183393000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1395127000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1407618000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1766751000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1128807000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1128807000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1128807000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1128807000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1128807000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1205159000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1185279000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1240810000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1236169000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1236169000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1236169000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1236169000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1236169000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1182614000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1245141000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1237610000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1306332000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1306332000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1306332000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1306332000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1306332000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":1446786000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1544617000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1420561000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1422425000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1422425000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1422425000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1422425000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1422425000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":1378783000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":1437228000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":1541837000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1429118000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1429118000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1429118000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1429118000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1429118000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":1494201000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":1385345000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":1459382000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1410983000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1410983000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1410983000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1410983000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1410983000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1428054000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1445799000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2097271000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1407406000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1407406000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1407406000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1407406000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1407406000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1433608000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1438088000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1499303000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1471124000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1471124000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1471124000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1471124000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1471124000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1538914000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1723862000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1985984000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1938338000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2009-12-31","val":8866000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":8866000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":8866000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":8866000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2009-12-31","val":8900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-06-27","val":8037000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":11259000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7959000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":7959000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":7959000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":7959000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":7959000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":7959000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":40165000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":115460000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":118293000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7902000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7902000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":7902000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":7902000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":7902000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":8026000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":53890000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7861000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7963000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7963000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":7963000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":7963000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":7963000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7836000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7935000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":10435000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10428000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":10428000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":10428000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":10428000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":10428000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":11714000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":9161000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":7672000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7422000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":7422000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7422000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7422000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7422000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":6959000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":7072000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":7044000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6972000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6972000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6972000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":6972000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-27","val":7054000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":7026000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":4137000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2879000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2879000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2879000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-04-02","val":0,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3239000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":3239000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3239000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2011-06-26","val":5346000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":4947000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-12-31","val":7959000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":7959000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":7959000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":27155000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":25879000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7902000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7902000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":7902000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-07-01","val":17050000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":7963000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7963000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":7963000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-09-29","val":10435000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10428000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":10428000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7422000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-06-26","val":109979000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":109979000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":231844000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-09-30","val":46209000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46209000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":7422000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6972000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6972000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2879000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2879000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2020-12-31","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-06-27","val":26936000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2024-12-31","val":584528000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":639552000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2011-01-10","val":40300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":9400000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-26","val":9530000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-25","val":9566000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9676000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9676000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-01","val":9018000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-04-01","val":9018000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-07-01","val":58230000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58885000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51196000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41503000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueCurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Current (Deprecated 2013-01-31)","description":"Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":8900000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)","description":"Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2011-12-31","val":5700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2011-01-10","val":24900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1I"},{"end":"2012-07-01","val":55800000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55800000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":367900000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2016-12-31","val":3000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2020-12-31","val":6600000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-01-10","val":29550000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":29550000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":29550000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2011-01-10","val":43829000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":43904000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":43904000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":127600000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126800000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":476300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2011-01-10","val":40345000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":40345000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":40345000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":111900000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":111600000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":422200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current assets.","units":{"USD":[{"end":"2011-01-10","val":942000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":942000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":942000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":4700000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4100000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2011-01-10","val":536000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":536000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":536000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":4700000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4800000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21400000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-01-10","val":12973000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":13048000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":13048000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":27400000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29000000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2012-04-01","val":45000000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q1I"},{"end":"2012-04-01","val":45000000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-07-01","val":45000000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q2I"},{"end":"2012-07-01","val":45000000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":45000000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-03-31","val":45000000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2011-01-10","val":3484000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":3559000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":3559000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":15700000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15200000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54100000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2011-01-10","val":50000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":50000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":50000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.","units":{"USD":[{"end":"2012-12-31","val":8400000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2011-01-10","val":314000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":314000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":314000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":1300000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1300000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000000000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-12-31","val":2000000000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":2000000000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":80100000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-28","val":1800000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":1800000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-06-30","val":8100000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":8100000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6600000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6600000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":12400000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":4400000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12300000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":2300000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":6617000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":4400000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-28","val":-3000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":-3000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-4300000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-1300000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-02","val":-237000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":-109000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":3575000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":9592000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":34618000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":34618000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":47344000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":47344000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":52977000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":52977000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13057000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13057000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25456000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":25456000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":40894000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":40894000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":53915000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":53915000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":53915000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-46502000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-46502000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-29951000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-29951000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":-54585000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-54585000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-38164000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-38164000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-38164000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":6354000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":6354000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":11428000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":11428000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":12728000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":12728000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8475000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8475000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8475000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-30000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-30000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":145000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":145000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":237000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":237000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2350000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2350000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2350000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":2447000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":2447000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-6776000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-6776000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-24482000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-24482000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-27243000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-27243000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-27243000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":865000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":865000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5852000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5852000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":7446000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":7446000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10027000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10027000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-1795000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":14080000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":16075000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":16446000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2018-04-01","val":400400000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":335200000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":325000000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-12-31","val":263200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91900000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":51196000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":51196000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":51196000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-06-30","val":32473000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":20610000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20313000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":20313000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":20313000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":20313000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":20313000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":17942000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":13696000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":12643000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":29825000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":27150000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":22199000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":21145000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":21938000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":22368000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":7202000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":6712000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":12117000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":281857000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":242659000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244574000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180362000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191671000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":206880000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":32737000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":49279000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":21616000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":29763000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":13974000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":14180000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9814000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9814000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9814000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":9814000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":9814000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":9709000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":4225000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":3183000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":46405000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":37125000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":18302000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40279000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45216000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":46750000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":47426000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":63245000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":65186000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50218000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":11276000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7291000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7291000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":587000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":587000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74224000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":74224000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136877000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":136877000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":148090000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":148090000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20543000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":6516000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":197912000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":197912000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":197912000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":197912000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":197912000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":119796000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":132205000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141910000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":167370000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":167370000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":167370000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":167370000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":167370000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80676000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71965000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":71712000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71818000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":71818000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":71818000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":71818000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":71818000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":23274000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":24036000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":16872000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16090000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2017-02-18","end":"2017-04-02","val":14800000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2017-02-18","end":"2017-04-02","val":21600000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2013-12-31","val":307000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":307000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":307000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66300000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2014-12-31","val":66300000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":66300000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized":{"label":"Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized","description":"The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-07-01","val":600000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":800000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1200000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-28","val":700000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":1000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":200000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"BusinessExitCosts":{"label":"Business Exit Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-04-01","val":900000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2010-12-31","val":80632000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":64076000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":64076000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70618000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":70618000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":102527000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":102527000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107743000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":107743000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99343000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":99343000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108547000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":108547000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":122890000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":122890000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137899000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":137899000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":158574000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":158574000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":172913000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":172913000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":191605000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":191605000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":192785000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":192785000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":214573000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":214573000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":234251000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":208518000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":223368000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":201342000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2007-12-31","val":201342000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2007Q4I"},{"end":"2008-12-31","val":107275000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2008-12-31","val":107275000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2008-12-31","val":107275000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":107275000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2008-12-31","val":107275000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-06-28","val":114270000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2I"},{"end":"2009-09-27","val":158789000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":188305000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":188305000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":188305000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":188305000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2009-12-31","val":188305000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2009-12-31","val":188305000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2009-12-31","val":188305000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2009-12-31","val":188305000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":188305000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-03-28","val":210719000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1I"},{"end":"2010-06-27","val":287129000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2010-06-27","val":287129000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2I"},{"end":"2010-09-26","val":247757000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2010-09-26","val":247757000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":208452000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":208452000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":208452000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":208452000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":208452000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":208452000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":208452000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2010-12-31","val":208452000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":208452000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":208452000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":208452000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":202298000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2011-03-27","val":202298000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-26","val":365809000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-26","val":365809000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-25","val":371699000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2011-09-25","val":371699000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":584088000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":584088000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":584088000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":584088000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":584088000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":584088000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":584088000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":584088000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":584088000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":584088000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-04-01","val":590921000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":590921000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":544991000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-07-01","val":544991000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":634829000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":634829000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":337039000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":337039000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":337039000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":337039000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":337039000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":337039000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":337039000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":337039000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":337039000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":337039000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":306554000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":306554000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":281418000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":281418000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-29","val":326437000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-29","val":326437000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":431984000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":431984000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":431984000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":431984000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":431984000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":431984000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":431984000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":431984000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":431984000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":431984000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-30","val":421649000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-30","val":421649000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":237382000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-29","val":237382000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":286382000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-28","val":286382000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":303236000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-29","val":308759000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-29","val":308759000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-28","val":325010000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-28","val":325010000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-27","val":276463000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-27","val":276463000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":338366000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-27","val":392558000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-27","val":392558000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-26","val":476490000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-26","val":476490000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-25","val":499459000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-25","val":499459000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":543789000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":543789000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":543789000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":543789000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":543789000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":543789000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":543789000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":543789000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":543789000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":689129000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-04-02","val":689129000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-07-02","val":676214000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-07-02","val":676214000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1017573000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-10-01","val":1017573000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2017Q4I"},{"end":"2018-04-01","val":378872000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-04-01","val":378872000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-07-01","val":346304000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":356276000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271212000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303896000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":257544000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":406477000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":553535000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":347480000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":324631000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":361781000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":481167000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":466656000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":308121000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":397259000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":264138000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":250816000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":881499000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237423000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238567000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":243235000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290188000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":290188000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":290188000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":290188000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":247852000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":284122000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":253697000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":353997000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":378564000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-06-26","val":65000000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-06-26","val":65000000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-09-25","val":45004000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-09-25","val":45004000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2011-12-31","val":40005000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":40005000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-01","val":10001000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-04-01","val":10001000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-94067000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-94067000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":6995000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":51514000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":81030000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":81030000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":81030000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":22414000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":98824000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":98824000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":59452000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":59452000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":20147000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":20147000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":20147000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":20147000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-6154000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":-6154000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":157357000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":157357000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":163247000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":163247000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":375636000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":375636000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":375636000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":6833000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":6833000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-39097000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-39097000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":50741000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":50741000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-247049000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-247049000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-247049000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30485000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-30485000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55621000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-55621000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-10602000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-10602000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":94945000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":94945000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":94945000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-10335000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-10335000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-194602000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-194602000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-145602000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-145602000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-128748000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-128748000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-128748000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":5523000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":5523000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":21774000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":21774000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-26773000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-26773000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":35130000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":35130000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":35130000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":54192000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":54192000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":138124000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":138124000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":161093000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":161093000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":205423000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":205423000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":205423000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":145340000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":145340000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":132425000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":132425000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":473784000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":473784000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-210231000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-210231000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":45314000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":45314000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":12746000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":22718000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":23603000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85949000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":543789000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":333558000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-07-01","val":346304000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":356276000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":357161000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271212000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303896000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":303896000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-29","val":257544000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-29","val":257544000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":301083000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-29","val":406477000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-29","val":406477000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":553535000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-28","val":553535000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":347480000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-27","val":347480000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":375880000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-28","val":324631000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-28","val":324631000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-27","val":361781000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-27","val":361781000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-26","val":481167000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-26","val":481167000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":445084000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-27","val":466656000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-27","val":466656000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-26","val":308121000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-26","val":308121000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-25","val":397259000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-25","val":397259000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":292034000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-04-02","val":264138000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-04-02","val":264138000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-07-02","val":250816000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-07-02","val":250816000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-10-01","val":881499000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-10-01","val":881499000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":222848000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237423000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":237423000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238567000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":238567000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-29","val":277765000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-29","val":277765000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":327650000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":327650000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":327650000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":327650000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":327649000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":317478000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":283922000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":381310000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-210231000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-07-01","val":12746000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":22718000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":23603000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23603000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85949000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53265000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-53265000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":-99617000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-99617000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-56078000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-56078000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-56078000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":105394000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":105394000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":252452000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":252452000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":46397000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":46397000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":74797000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74797000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":74797000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-51249000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-51249000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-14099000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-14099000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":105287000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":105287000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":69204000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":69204000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":69204000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":21572000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":21572000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-136963000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-136963000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-47825000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-47825000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-153050000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-153050000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-153050000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-27896000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-27896000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-41218000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-41218000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":589465000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":589465000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-69186000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-69186000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-69186000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14575000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":14575000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15719000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15719000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":54917000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":54917000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":104802000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":104801000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-10172000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-43728000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":53660000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":126199000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CashFlowHedgeGainLossReclassifiedToInterestExpenseNet":{"label":"Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net (Deprecated 2013-01-31)","description":"The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13380000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":2701000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":6225000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":3524000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":10643000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":4418000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15211000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":2854000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":6627000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":3773000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10303000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3676000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10193000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-37240000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-37240000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":-11075000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-11075000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-11370000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-11075000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":-11075000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-09-26","val":-1124000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1128000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-302000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-9838000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-20116000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":-1984000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-3488000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-4001000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-4533000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":-6133000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":-611000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-189000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":-1846000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-189000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":-2722000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-605000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-2050000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":-3625000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-4336000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-249000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":-802000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":-1241000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":-1386000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":-1744000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":-1997000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2370000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2875000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2875000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-1699000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-2121000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-2121000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2351000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2351000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-2351000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-2351000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-2351000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1469000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1469000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1469000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-648491000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-35997000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-36538000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":87504000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":111976000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":26126000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":24861000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":31982000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":66880000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":84070000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":-3314000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-680000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":19738000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-680000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":42223000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":6517000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":27983000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":61467000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":69268000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-5109000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":1693000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":13068000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":13151000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":25446000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":28546000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-8652000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":121000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":121000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-2595000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-2178000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-8191000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-8191000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-6477000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-6477000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-7799000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-7799000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-7799000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-629000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-629000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1437000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1437000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-2167000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-2167000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-3327000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3327000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3327000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-1167000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-1167000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-1531000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-1531000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-1946000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-1946000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3676000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3676000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3676000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-1126000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-1126000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-1363000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-1363000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-1954000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-1954000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2636000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2636000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2636000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-126000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-126000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-1183000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-1183000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":-1451000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-1451000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2110000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2110000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2110000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-266000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-266000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-961000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-961000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":-1140000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-1140000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6416000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-6416000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-6416000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-206000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-206000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-464000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-464000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-701000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-701000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":2292000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2292000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2292000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3610000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3610000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2799000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2799000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":2651000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":2651000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2457000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2457000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2457000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-193000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-193000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-317000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-317000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":-540000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-540000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-737000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-737000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-737000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-243000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-243000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-371000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-371000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-519000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-519000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-720000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-720000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-720000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-119000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-119000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-280000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-280000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-482000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-482000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-665000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-665000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-665000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-285000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-285000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-454000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-454000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-579000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-579000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1045000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-1045000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":304500000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1863000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1863000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2239000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2239000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-2355000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-2355000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2521000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":333856000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-246000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-350000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":-501000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":243995000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2017-10-01","val":74.65,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2017-10-01","val":724648,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2018-04-01","val":374418,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":197274,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.34,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1.34,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":0.68,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":0.34,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":1.02,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":0.34,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.36,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1.36,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":1.36,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":0.34,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":0.68,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":0.68,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":0.34,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":0.34,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":1.02,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":1.02,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.34,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":0.34,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":0.34,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":0.34,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":0.68,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":0.68,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.34,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":0.34,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":1.02,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":1.02,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.34,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":0.34,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.36,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1.36,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.36,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":0.34,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":0.34,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":0.68,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":0.68,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":0.34,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":0.34,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.02,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1.02,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":0.34,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1.36,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.36,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1.36,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.68,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0.68,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1.02,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":1.02,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":0.34,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":0.34,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.36,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1.36,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.36,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":0.34,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.34,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":0.68,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":0.68,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":0.34,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":0.34,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":1.02,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":1.02,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0.34,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0.34,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":0.34,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":0.34,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":0.68,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":0.68,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":0.34,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":0.34,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":1.02,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":1.02,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":0.34,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":0.34,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.36,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1.36,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.36,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":0.34,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":0.34,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":0.68,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":0.68,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":0.34,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":0.34,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":1.02,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":1.02,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":0.34,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":0.34,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.36,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.36,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.36,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":0.34,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":0.34,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":0.68,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":0.68,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":0.34,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":0.34,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":1.02,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":1.02,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":0.34,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":0.34,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.36,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.36,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.36,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0.34,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":0.34,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-04-01","val":0.34,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0.68,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0.34,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0.34,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":0.34,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.02,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":0.34,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":0.34,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.36,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.36,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.36,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":340,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":340,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.34,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.34,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.34,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-29","val":0.34,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":0.34,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":0.34,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":0.34,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-29","val":0.34,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-29","val":0.34,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":0.34,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-29","val":0.34,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-03-30","end":"2020-06-28","val":0.34,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":0.34,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-03-30","end":"2020-06-28","val":0.34,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0.34,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-06-29","end":"2020-09-27","val":0.34,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":0.34,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.36,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.36,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1.36,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":0.34,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":0.34,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-28","val":0.34,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-28","val":0.34,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-28","val":0.34,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-28","val":0.34,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-03-29","end":"2021-06-27","val":0.34,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":0.34,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-29","end":"2021-06-27","val":0.34,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":0.34,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-06-28","end":"2021-09-26","val":0.34,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":0.34,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.36,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.36,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1.36,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":0.34,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":0.34,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-27","val":0.34,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-27","val":0.34,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-27","val":0.34,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-27","val":0.34,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-03-28","end":"2022-06-26","val":0.34,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":0.34,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-03-28","end":"2022-06-26","val":0.34,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":0.34,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-06-27","end":"2022-09-25","val":0.34,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":0.34,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.36,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.36,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.36,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":0.34,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":0.34,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-04-02","val":0.34,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-04-02","val":0.34,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-04-02","val":0.34,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1"},{"start":"2023-04-03","end":"2023-07-02","val":0.34,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":0.34,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-03","end":"2023-07-02","val":0.34,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-07-03","end":"2023-10-01","val":0.34,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-29","val":0.34,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":0.34,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.36,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.36,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":0.34,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":0.34,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-30","val":0.34,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-03-31","end":"2025-06-29","val":0.34,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":0.34,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-06-30","end":"2025-09-28","val":0.34,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.36,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":1,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":1,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":42033000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":42033000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":42245000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":42245000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":42245000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42923000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":42923000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43102000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":43102000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43243000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":43243000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43420000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":43420000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43517000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":43517000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45814000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":45814000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46871000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":46871000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47248000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":47248000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47536000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":47536000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47812000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":47812000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47929000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":47929000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47957000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":47957000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48046000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":48046000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48096000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":48046000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48197000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":42033000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":42033000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":42245000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":42245000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":42245000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42923000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":42923000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43102000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":43102000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43243000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":43243000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43420000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":43420000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43517000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":43517000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45814000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":45814000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46871000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":46871000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47248000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":47248000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47536000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":47536000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47812000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":47812000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47929000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":47929000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47957000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":47957000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48046000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":48046000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48096000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":48096000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48197000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":183334000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":109902000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":160136000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":50234000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":156488000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":-3648000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":215856000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":215856000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-249692000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-249692000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-270024000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-270024000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-20332000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-20332000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-198854000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-198855000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":71170000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":71170000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-162752000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-162752000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-162752000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1562000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1562000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38769000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":38769000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":37207000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":37207000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":109718000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":109718000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":70949000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":70949000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":172074000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":172074000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":172074000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":39703000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":39703000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":88817000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":88817000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":49114000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":49114000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":98447000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":98447000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":9630000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":9630000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37639000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":37639000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":37639000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-42849000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-42849000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":22700000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":22700000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":65549000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":65549000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":54735000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":54735000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":32035000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":32035000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":134634000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":134634000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":134634000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":73883000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":73883000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":124745000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":124745000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":50862000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":50862000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":192120000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":192120000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":67375000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":67375000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":170616000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":170616000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":170616000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":89770000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":89770000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":237595000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":237595000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":147825000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":147825000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":358455000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":358455000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":120860000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":120860000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":326156000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":326156000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":326156000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":138874000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":138874000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":12359000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":12359000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-126515000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-126515000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86136000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":86136000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":73777000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":73777000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124808000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":124808000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":124808000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41293000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139450000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":98157000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":329785000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":190335000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":458159000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":458159000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":458159000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":382418000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":382418000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":382418000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":435713000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":435713000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":435713000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":306576000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":306576000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":445445000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1408000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":376000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":810000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":434000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":1062000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":252000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1241000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1241000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":305000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":305000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":349000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":349000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":44000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":44000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":743000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":744000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":394000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":394000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":888000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":888000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":888000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":242000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":242000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":244000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":244000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":372000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":372000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":128000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":128000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":638000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":638000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":638000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":252000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":252000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":707000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":707000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":455000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":455000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":793000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":793000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":86000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":86000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":995000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":995000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":995000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":279000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":279000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":670000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":670000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":391000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":391000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":613000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":613000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-57000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-57000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":158000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":158000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":397000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":397000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":239000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":239000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":421000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":421000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":24000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":24000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":421000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":421000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":421000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":0,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":184742000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":110278000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":160946000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":50668000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":157550000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":-3396000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":217097000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":217097000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-249387000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-249387000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-269675000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-269675000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-20288000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-20288000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-198111000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-198111000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":71564000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":71564000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-161864000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-161864000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-161864000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1804000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1804000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39013000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":39013000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":37209000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":37209000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":110090000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":110090000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":71077000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":71077000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":172712000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":172712000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":172712000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":39955000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":39955000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":89524000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":89524000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":49569000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":49569000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":99240000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":99240000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":9716000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":9716000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38634000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":38634000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":38634000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-42570000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-42570000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":23370000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":23370000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":65940000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":65940000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":55348000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":55348000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":31978000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":31978000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":135408000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":135408000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":135408000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":74041000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":74041000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":125142000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":125142000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":51101000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":51101000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":192541000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":192541000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":67399000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":67399000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":171037000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":171037000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":171037000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":89770000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":89770000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":237595000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":237595000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":147825000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":147825000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":358455000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":358455000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":120860000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":120860000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":326156000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":326156000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":326156000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":138874000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":138874000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":12359000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":12359000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-126515000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-126515000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86136000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":86136000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":73777000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":73777000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124808000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":124808000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41293000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":41293000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139450000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":139450000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":98157000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":98157000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":329785000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":329785000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":190335000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":190335000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":458159000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":110823000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":110823000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":140183000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":140183000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":29360000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":29360000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":279893000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":279893000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":139710000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":139710000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-28","val":52429000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":52429000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":143452000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":143452000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":91023000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":91023000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":329651000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":329651000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":186199000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":186199000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-27","val":55855000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":55855000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":120919000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":120919000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":65064000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":65064000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":172317000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":172317000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":51398000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":51398000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":306576000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":98939000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":98939000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":209741000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":209741000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":110802000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":110802000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":316595000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":316595000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":106854000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":106854000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":445445000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":445445000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68640000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":68640000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130527000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":130527000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61887000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":61887000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":262496000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":262496000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":131969000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":131969000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67411000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":67411000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":118592000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":275597000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":157005000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-138319000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-413916000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-828439000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":16489000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26390000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":26390000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41424000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":41424000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55092000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":55092000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51834000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":51834000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45945000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":45945000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47428000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":47428000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73920000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":73920000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105319000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":105319000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63991000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":63991000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84336000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":84336000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49782000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":49782000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76077000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":76077000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94633000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":94633000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":112708000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":82389000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131087000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ContractWithCustomerRefundLiability":{"label":"Contract with Customer, Refund Liability","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-07-01","val":4200000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4600000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7200000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14600000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14600000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15200000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":15200000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17900000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":17900000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22200000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":22200000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41700000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39400000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23800000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2011-12-31","val":316300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":316300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":316300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":316300000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":316300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":316300000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2011-12-31","val":400000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":329800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":340300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":340300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":351600000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":351600000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":363700000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":320100000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":329800000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":871827000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-02","val":470650000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":238329000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":710126000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":239476000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":974501000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":974501000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":255960000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":521048000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":521048000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":265088000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":265088000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":788147000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":788147000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":267099000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":267099000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1063941000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1063941000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1145567000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":268842000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":289614000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":548425000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":589883000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":279583000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":300269000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":821064000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":883127000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":272639000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":293244000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1103750000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1186357000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1186357000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":297018000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":297018000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":585680000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":585680000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":288662000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":288662000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":884657000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":884657000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":298977000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":298977000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1212282000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1212282000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1212282000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":289398000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":289398000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":605315000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":605315000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":315917000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":315917000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":917779000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":917779000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":312464000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":312464000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1259961000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1259961000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1259961000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":295482000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":295482000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":611191000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":611191000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":315709000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":315709000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":924024000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":924024000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":312833000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":312833000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1259954000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1259954000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1259954000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":319552000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":319552000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":654988000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":654988000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":335436000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":335436000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":985066000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":985066000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":330078000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":330078000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1327558000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1327558000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":672329000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":321715000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":321715000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":654948000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":654948000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":333233000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":333233000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":989151000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":989151000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":334203000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":334203000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1344645000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":662159000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":311230000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":661034000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":349804000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":1122413000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":461379000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":871959000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1110560000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":886076000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":471897000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":241185000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":716080000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":244408000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":994179000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":838135000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":749344000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":190435000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":479724000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":356852000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":252874000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":184126000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":719650000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":535329000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":239926000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":178477000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1007636000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":828897000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":744811000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":718883000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":212620000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":189500000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":396754000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":383351000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":207254000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":199817000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":590371000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":570462000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":193617000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":187111000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":810070000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":783750000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":783750000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":201922000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":196453000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":395421000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":395421000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":198968000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":198968000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":582908000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":582908000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":187487000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":187487000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":802784000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":802784000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":802784000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":211357000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":211357000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":421926000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":421926000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":210569000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":210569000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":631730000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":631730000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":209804000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":209804000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":857326000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":857326000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":857326000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":217387000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":217387000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":441404000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":441404000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":224017000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":224017000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":662411000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":662411000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":221007000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":221007000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":897404000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":897404000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":897404000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":206793000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":206793000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":425601000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":425601000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":218808000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":218808000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":641102000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":641102000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":215501000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":215501000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":865287000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":865287000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":865287000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":199746000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":199746000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":416900000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":416900000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":217154000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":217154000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":630946000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":630946000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":214046000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":214046000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":871827000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":871827000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":232321000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":232321000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":470650000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":238329000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":710126000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":239476000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":974501000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":255960000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-01-01","val":2110000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":3076000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":3076000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":3076000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-01-01","val":2110000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-01-01","val":3076000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-01-01","val":3076000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-01-01","val":3076000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2019-01-01","val":-1321000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-01-01","val":-1321000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":-1321000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-01-01","val":-1321000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-01-01","val":-1321000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2018Q4I"},{"end":"2020-01-01","val":-791000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25112000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-37476000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-37361000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2532000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2604000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2604000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20959000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":20959000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":21046000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2974000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2996000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2996000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12348000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":12348000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":12348000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4700000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4700000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4700000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2344000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2344000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2344000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":133621000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":133621000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":133621000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1525000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1525000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1525000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19374000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":19374000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19374000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11148000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11148000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11148000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":134336000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":134336000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":134336000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32798000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32798000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32798000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51717000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":51717000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":27791000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":74748000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":40495000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33589000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":53000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":51935000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":51674000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":48836000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":48600000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":48600000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-04-02","end":"2012-07-01","val":7700000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":30476000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":30476000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":30389000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7.7,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-12-31","val":36400000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":36422000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":36422000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30748000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":30748000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30748000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":53151000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":53151000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":53151000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28842000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":28842000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":28842000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35444000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":35444000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":35444000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29353000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29353000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29353000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23690000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":23690000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23690000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35042000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":35042000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35042000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35399000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35399000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":35399000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":56442000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":56442000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":56442000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30408000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":30408000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17765000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43830000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":29727000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27258000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":534000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3667000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3665000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4628000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4621000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4621000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3623000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3623000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3623000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1736000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1736000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1736000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1912000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1912000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1912000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2377000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2377000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2377000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5230000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5230000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5230000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5213000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5213000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5213000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1432000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1432000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1432000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8220000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8220000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8220000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9644000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9644000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9644000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16970000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16970000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16970000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8747000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8747000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8747000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8266000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":8266000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5918000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16476000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12035000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7632000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-28","val":38000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":62000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":5000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":35197000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":35197000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":35205000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":35205000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":35286000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35286000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":35286000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":958000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":958000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":983000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":983000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":53207000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":53207000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":53207000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":53207000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":53207000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":7981422,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":7981422,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7981422,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7981422,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":300000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":300000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":300000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":300000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":1600000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1700000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1900000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":1800000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":2000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":2300000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":2500000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":2700000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":2600000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":2900000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":3000000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":3000000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"end":"2016-04-04","val":2170000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-26","val":2200000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":2200000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":1500000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":1500000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":1900000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":1900000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1300000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":1300000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":400000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":400000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":500000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":500000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":500000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":4008000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":4008000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q4I"},{"end":"2010-06-27","val":41464000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":181193000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":103711000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":103711000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":103711000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q4I"},{"end":"2011-03-27","val":29700000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":29700000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":29700000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2013-12-31","val":356287000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":356287000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":356287000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-29","val":362273000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":365356000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":401565000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":415991000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":416685000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":419942000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":417350000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":417350000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":417350000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":417350000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":421198000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":173952000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":181895000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":183071000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":183071000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":183071000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":183071000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":183071000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":131095000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":112039000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":77250000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86625000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":86625000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":86625000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":86625000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":86625000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":77500000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":86875000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77250000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86625000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":86625000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":86625000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":86625000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":86625000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86625000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":50000000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":53625000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":83000000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":91750000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":83750000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":92500000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":101250000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":110000000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":110000000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":110000000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":110000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":110000000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":110000000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":114375000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":87500000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":87500000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":87500000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":87500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":87500000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":87500000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":87500000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":87500000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":87500000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":87500000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":87500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90625000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93750000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":96875000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":100000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":100000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":100000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2010-12-31","val":965800000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":965800000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":965800000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":1025000000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1025000000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1025000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1025000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1025000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1025000000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1025000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-09-29","val":1032000000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1330000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1330000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1330000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1330000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1334700000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1330000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1100000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1099991000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1104598000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1104598000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1104598000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1104598000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1104598000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1134546000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1141717000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1089071000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1088941000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1088941000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1088941000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1088941000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1088941000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1088932000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1097462000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":1046154000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1046076000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1046076000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1046076000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1046076000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1046076000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2102325000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2012303000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2262000000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2270000000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2270000000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2176500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2176500000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2176500000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2176500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2149000000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2016000000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1923000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1923000000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1923000000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1923000000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1923000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2408000000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2433000000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2148000000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2498000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2498000000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2498000000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2498000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-27","val":2323000000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":2064000000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1863500000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1863500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1723250000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1723250000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1723250000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-10-01","val":2047625000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1824500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1824500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1663000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1663000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1663000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1663000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1663000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1913875000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1907625000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2681250000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2650000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent":{"label":"Debt Instrument, Convertible, Carrying Amount of Equity Component","description":"The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.","units":{"USD":[{"end":"2011-12-31","val":83700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":83700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83700000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83700000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83700000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2011-12-31","val":74.65,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod":{"label":"Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)","description":"Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion.","units":{"pure":[{"end":"2011-12-31","val":5.6,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DebtInstrumentConvertibleStockPriceTrigger":{"label":"Debt Instrument, Convertible, Stock Price Trigger","description":"Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-30","val":79.72,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}]}},"DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger":{"label":"Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger","description":"Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.","units":{"pure":[{"start":"2013-10-01","end":"2013-12-31","val":1.3,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":1.3,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2010-12-31","val":400000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":400000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":400000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":400000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":400000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":400000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":399900000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2011-09-25","val":0.01,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0781,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0781,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0781,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.07814,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.07814,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.07814,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-25","val":0.0175,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-25","val":0.005,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-06-26","val":0.0688,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2012-09-30","val":0.0388,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.03875,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.0388,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":0.0388,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-29","val":0.03875,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0388,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.03875,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.03875,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0.03875,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-30","val":0.0388,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-30","val":0.03875,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":0.03875,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-29","val":0.03875,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":0.03875,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-28","val":0.03875,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.03875,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0.03875,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0.03875,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-29","val":0.03875,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-29","val":0.03875,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-28","val":0.03875,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":0.03875,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.03875,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.03875,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":0.03875,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-27","val":0.03875,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0.03875,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.03875,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.03875,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":79900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":70200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":70191000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":59720000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":59720000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48413000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":48413000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":48413000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":48413000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":48413000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":45439000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":42427000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":39335000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36197000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":36197000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":36197000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":36197000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":36197000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":32981000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":29726000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":26386000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22999000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":22999000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":22999000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":22999000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":22999000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":19532000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":4956000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":3833000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2707000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2707000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2707000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2707000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2707000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":504000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":126000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2011-12-31","val":53300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53300000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53300000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DebtorReorganizationItemsImpairmentLoss":{"label":"Debtor Reorganization Items, Impairment Loss","description":"Amount of reorganization items related to impairment loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":0,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-07-01","val":0,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":0,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11779000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-356000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1213000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-19759000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-20584000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-20584000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-34629000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-34629000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-34629000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9703000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-9565000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-9565000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6593000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-6593000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-6593000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-37504000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-37504000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-35750000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-25784000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-25141000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-25141000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-258247000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-258247000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-258247000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5124000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5124000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5124000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2041000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2041000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2041000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9475000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9475000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9475000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-85272000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-85272000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-85272000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-27528000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-27528000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-27528000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-24396000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-24396000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-16484000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-103387000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-85114000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-63445000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":6742000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6742000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":6742000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":6742000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":6229000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":10624000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":10459000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10046000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10046000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10046000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10046000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10046000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":12929000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":12422000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":11945000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20448000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":20448000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17675000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":17675000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":17675000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":17675000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":17628000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":16932000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14057000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14057000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":14057000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":14057000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":14057000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":13483000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":21209000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":20427000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19612000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19612000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":19612000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":19612000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-27","val":14834000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":14084000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13398000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":13398000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11727000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":11727000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11727000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-10-01","val":10002000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9428000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":9428000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7129000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7129000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7129000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":7129000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7129000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":6554000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":5980000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":9746000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8551000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3168000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2722000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2721000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3295000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-3294000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-3294000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3296000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-3296000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-3296000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-87000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-13200000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-13200000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-13200000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2228000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2228000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2228000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1364000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1364000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1364000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":212158000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":212158000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":212158000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4174000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4174000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4174000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-143044000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-143044000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-143044000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10694000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-10694000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10694000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10151000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10151000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-10151000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2428000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2428000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2428000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5006000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5006000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1814000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-16086000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-18658000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-33427000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":3810000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3810000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3810000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-07-01","val":2386000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2305000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2446000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2446000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2446000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2446000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2446000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3056000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2952000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5572000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5572000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5572000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5572000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5572000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5519000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":5589000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4915000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8073000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8073000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8073000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":8073000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":8073000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":8045000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":8442000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":8425000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6820000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6820000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6820000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6820000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6820000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":6791000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":6243000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":5762000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6402000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6402000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6402000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6402000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6402000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":6479000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":6278000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":6167000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6748000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":6748000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6748000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6748000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6748000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6588000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6424000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":6779000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11374000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11374000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":11374000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":11374000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9285000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":11773000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":12866000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":13509000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12593000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-32795000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-38614000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":27141000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":36888000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":12761000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":25032000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":24802000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":10130000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":23120000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":24262000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":28670000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":29754000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":1327000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":267000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":771000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-165000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-1701000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":-1745000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":941000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":941000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":-2561000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":-2561000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-13159000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-14067000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-14067000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-12624000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-12624000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-21480000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-21480000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-27217000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-27217000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-39178000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-39178000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-39980000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":476000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-353000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2439000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-3351000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-457000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-1286000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-8925000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10182000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-10182000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3515000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":3515000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":2811000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":2811000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-2808000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-2808000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-14153000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-14153000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-14153000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":1085000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":1085000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":625000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":625000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-21960000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-21960000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-54413000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-54413000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-54413000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":756000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":756000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-1292000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-1292000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":-8699000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-8699000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-29346000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-29346000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-29346000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-3081000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-3081000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-8779000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-8779000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":-15682000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-15682000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-41822000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-41822000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-41822000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-1472000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-1472000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":4821000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":4821000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8664000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8664000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-6097000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6097000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6097000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2603000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2603000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5495000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5495000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":-140963000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-140963000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-168594000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-168594000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-168594000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":679000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":679000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1055000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":1055000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":2600000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":2600000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-32675000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-32675000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32675000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":425000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":425000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":1050000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":1050000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-67000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-67000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-110239000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-110239000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-110239000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":409000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":409000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":937000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":937000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":63000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":63000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-13008000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-13008000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-13008000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":2092000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":2092000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":460000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":460000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":2076000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":2076000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-13046000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-13046000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-7921000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-58282000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-58282000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-62953000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-62953000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-60648000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-60648000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-130237000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-113207000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":372000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-1935000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":-39049000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-100967000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":544818000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":473428000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":473428000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":417801000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":417801000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":799266000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":799266000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":788750000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":788750000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":597304000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":597304000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":620972000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":620972000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":489517000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":489517000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":523823000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":523823000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":603641000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":603641000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":520993000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":410666000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":433027000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":603676000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":603676000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":603676000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-07-01","val":596434000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":606082000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":608221000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":608221000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":608221000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":608221000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":608221000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":610606000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":604856000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":468945000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":439558000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":439558000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":439558000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":439558000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":439558000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":489677000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":488968000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":486350000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":484678000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":484678000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":484678000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":484678000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":484678000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":482484000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":483269000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":479105000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":370124000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":370124000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":370124000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":370124000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":370124000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":369739000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":379931000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":387333000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":388886000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":388886000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":388886000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":388886000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":388886000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":388185000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":385113000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":389080000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":456080000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":456080000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":456080000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":456080000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":456080000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":456364000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":453028000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":445841000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":391066000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":391066000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":391066000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":391066000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":295455000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":385670000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":373955000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":423652000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":183749000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6393000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2490000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2568000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-878000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-961000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-961000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-720000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-720000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-720000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1825000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1825000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1825000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3435000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3435000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3435000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3258000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-3258000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5012000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1194000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1837000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1837000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1459000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1459000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1459000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5114000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5114000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5114000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-28277000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-28277000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-28277000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13734000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13734000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13734000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-16933000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-16933000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-16933000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10116000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10116000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10116000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5439000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5439000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5069000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10265000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9386000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5584000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-335585000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-380591000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-380591000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-373012000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-367426000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-462790000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-462790000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-395192000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":113298000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":147002000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":147002000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141582000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":147232000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":123413000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":123413000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":148036000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":149626000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":159786000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":159786000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":148136000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":148136000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":199400000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":199400000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":182975000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":182975000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":163318000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":163318000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":144367000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":144367000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":126213000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":126213000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":141339000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":141339000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":154309000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":154309000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":141301000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":124496000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":261871000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":58010000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":58010000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":58010000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":58010000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":55774000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":58733000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":39309000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":39309000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":39309000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":39309000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":39309000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":39309000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":34351000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":34997000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":33085000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41014000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":41014000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":41014000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":41014000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":41014000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":39312000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":36526000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29700000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46882000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":46882000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":46882000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":46882000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":51025000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45620000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45971000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":44122000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52917000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":52917000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":52917000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":52917000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":52917000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":51983000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":50497000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":48141000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57301000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":57301000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":57301000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":57301000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-29","val":56562000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":56294000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":55981000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":336000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":336000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":336000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":336000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":0,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":0,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":358000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":358000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":358000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":358000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":358000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":358000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":370000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":376000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":340000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":278000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":278000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":278000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":278000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":278000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":292000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":275000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":293000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":296000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":296000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":296000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":296000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1347000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":204000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":932000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":943000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":943000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":943000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":943000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":943000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":944000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":944000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1706000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1178000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1178000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1178000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1178000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4011000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1119000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1134000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":940000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2341000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2341000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2341000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2341000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2341000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":2358000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1985000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":2792000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1712000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1712000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1712000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1712000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1712000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1963000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1963000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2020000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3810000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3810000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3969000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":18976000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25808000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":25808000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21275000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":21255000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27092000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":27886000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28416000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":28820000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34568000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":34568000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17704000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":17704000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3619000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3619000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3267000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3267000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3207000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3207000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7996000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7996000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4379000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4379000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24013000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":24013000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33472000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":33472000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11079000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8375000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78478000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherTaxCarryforwards":{"label":"Deferred Tax Assets, Other Tax Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":70400000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":104000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112800000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":123300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":210100000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":234900000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":175000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":180800000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168100000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110900000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":114100000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114200000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":116400000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2010-12-31","val":45680000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":74775000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":74775000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63737000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":63737000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39310000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":39310000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63669000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":63669000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57610000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":57610000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46563000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":46563000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28147000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":28147000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19972000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19972000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14971000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14971000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12237000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":12237000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":350000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":350000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1163000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1163000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2010-12-31","val":36886000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42272000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":42272000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39502000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":39485000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39478000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":38684000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42296000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":43482000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47755000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":47755000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52343000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":52343000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62378000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":62378000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68767000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":68767000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60799000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":60799000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72931000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":72931000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64421000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":64421000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64498000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":64498000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72040000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":72040000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77493000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":71800000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67169000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":49522000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":66305000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":66305000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70469000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":69527000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86510000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":86510000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99141000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":99141000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103475000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":103475000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104520000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":104520000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":104799000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":104799000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143971000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":143971000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119233000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":119233000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":155008000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":155008000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":143177000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":143177000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91531000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":91531000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95747000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":95747000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88412000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":88413000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":88708000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":448883000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":527593000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":527593000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":514594000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":514658000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":586203000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":586203000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":543228000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":395192000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":313642000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":313642000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":269665000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":269665000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":599866000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":599866000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":605775000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":605775000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":433986000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":433986000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":476605000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":476605000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":363304000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":363304000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":382484000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":382484000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":449332000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":449332000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":379692000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":286170000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":171156000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2010-06-27","val":6926000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":6648000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4433000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4433000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":4433000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":4433000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":4433000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":4433000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-27","val":4802000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":5147000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":5725000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1050000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1050000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1050000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1050000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1050000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-01","val":1081000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1011000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1051000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":924000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2010-12-31","val":312174000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":317271000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":317271000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":325244000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":324983000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400297000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":400297000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":384734000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":384734000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":361132000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":361132000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":321707000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":321707000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":553245000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":553245000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":541445000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":541445000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":441079000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":441079000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":476150000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":476150000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":352139000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":352139000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":379298000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":379298000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":462559000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":462559000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":419172000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":317896000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":317931000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":28577000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":28577000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25429000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":25429000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32127000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":32127000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32339000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":32339000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30397000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":30397000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26897000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":26263000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28779000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":398923000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":398923000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":398923000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":398923000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":400334000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":416939000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":370819000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":370819000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":370819000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":370819000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":370819000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":370819000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":387001000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":392557000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":383557000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":420833000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":420833000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":420833000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":420833000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":420833000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":412656000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":397454000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":393192000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":419266000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":419266000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":419266000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":419266000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":418874000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":409289000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":413546000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":417078000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":514715000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":514715000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":514715000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":514715000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":514715000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":523445000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":517433000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":494884000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":451541000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":451541000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":451541000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":451541000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":399203000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":426768000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":433257000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":406101000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":315983000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":315983000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":315983000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":315983000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":315983000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":322043000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":317327000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":311390000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":271377000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":271377000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":271377000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":271377000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":271377000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":460654000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":468034000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":471667000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":603676000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":603676000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-04-01","val":616711000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":7911000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18681000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":18681000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13130000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":13129000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12030000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":12030000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10756000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11160000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":453000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":453000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":466000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":466000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":228000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":228000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4221000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4221000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22628000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":22628000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2221000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2221000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7387000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7387000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18926000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":18926000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14099000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":14099000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6688000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6424000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4338000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidPensionCosts":{"label":"Deferred Tax Liabilities, Prepaid Pension Costs (Deprecated 2013-01-31)","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position.","units":{"USD":[{"end":"2009-12-31","val":967000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-582000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-27492000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":30741000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24877000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":24877000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24440000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":24766000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26550000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":26550000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31143000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":32329000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33824000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":33824000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32209000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":32209000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22299000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":22299000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24315000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":24315000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23053000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":23053000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25633000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":25633000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24479000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":24479000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25427000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":25427000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34852000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":34852000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16598000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8445000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32928000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2010-12-31","val":98057000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":166764000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":166764000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":151780000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":151780000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":147326000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":147326000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":116595000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":116595000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78019000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":78019000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63419000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":63419000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":223494000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":223494000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":218769000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":218769000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81967000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":81967000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91539000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":91539000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73385000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":73385000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67833000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":67833000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61734000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":61734000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51638000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":51638000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49051000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference":{"label":"Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31)","description":"The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes.","units":{"USD":[{"end":"2011-12-31","val":251500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":677000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":828000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease":{"label":"Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2011-03-01","end":"2011-03-31","val":-5600000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-03-01","end":"2011-03-31","val":5600000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":3500000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q2"},{"start":"2011-03-28","end":"2011-06-26","val":3500000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":11700000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13600000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1900000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":15700000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":2100000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-30","val":2400000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":4700000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":2300000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":7400000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":2700000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-29","val":1200000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":1700000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":500000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":12200000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":10500000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-27","val":1100000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-03-28","end":"2016-06-26","val":1700000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":12200000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"}]}},"DefinedBenefitPlanDivestituresBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Divestiture","description":"Amount of decrease in benefit obligation of defined benefit plan from disposal or classification as held-for-sale.","units":{"USD":[{"start":"2011-03-01","end":"2011-03-31","val":24400000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-03-01","end":"2011-03-31","val":24400000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"DefinedBenefitPlanDivestituresPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Divestiture","description":"Amount of decrease in plan assets of defined benefit plan from disposal or classification as held-for-sale.","units":{"USD":[{"start":"2011-03-01","end":"2011-03-31","val":7400000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-03-01","end":"2011-03-31","val":7400000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4600000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Effect of Settlements and Curtailments on Accumulated Benefit Obligation (Deprecated 2017-01-31)","description":"For pension plans, the amount of Increase or Decrease in the accumulated benefit obligation related to the effects of a settlement or curtailment.","units":{"USD":[{"end":"2011-03-27","val":11500000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q1I"},{"end":"2011-09-25","val":11500000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2011-12-31","val":6400000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2012-04-01","val":19500000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":19500000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19500000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2013-03-31","val":17500000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-12-31","val":261934000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":243324000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":243324000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":276863000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":276863000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":305481000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":305481000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":328830000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":328830000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315951000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":315951000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":340265000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":353000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":392700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":261200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":242600000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":353300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":393000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanSettlementsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Payment for Settlement","description":"Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1420000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-30","val":9400000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":9400000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":9400000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2015-01-01","end":"2015-03-29","val":2900000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":2900000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":12900000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2016-01-01","end":"2016-03-27","val":2400000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":2400000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":12400000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":17500000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-29","val":17500000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other (Deprecated 2012-01-31)","description":"Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":9500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10600000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":10200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":10200000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10100000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":10100000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":10100000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12100000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12100000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12100000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11500000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11500000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11500000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12600000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":12600000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12500000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15600000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15600000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15600000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":17500000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17500000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21700000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21700000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21700000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23200000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23200000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23200000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24300000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26100000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":26100000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33200000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":56167000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":50309000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":27573000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":41058000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":53631000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":49112000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":47226000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":11274000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":24444000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":21359000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":36856000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":32267000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":48372000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":44584000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":42587000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":41225000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":10849000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":10328000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":20928000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":20326000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":31244000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":30354000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":41504000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":40336000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":40336000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":8919000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":8630000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":17148000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":17148000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":26159000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":26159000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":36204000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":36204000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":36204000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10153000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":10153000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19876000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":19876000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":30735000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":30735000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":42368000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":42368000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":42368000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":11580000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":11580000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":23997000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":23997000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":37409000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":37409000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":50207000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":50207000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":50207000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":10915000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":10915000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":22385000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":22385000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":34035000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":34035000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":46013000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":46013000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":46013000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":12602000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":12602000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":26609000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":26609000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":40272000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":40272000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":54415000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":54415000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":54415000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":14180000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":14180000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":28084000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":28084000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":42390000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":42390000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":56497000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":56497000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":56497000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":14832000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":14832000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":29527000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":29527000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":44517000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":44517000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":60494000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":60494000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":60494000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15645000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15645000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31966000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":31966000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":47286000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":47286000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":64088000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":64088000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":64088000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":16842000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":16842000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":34461000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":34461000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":51329000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":51329000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":68567000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":68567000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":68567000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":17513000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":17513000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":35982000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":35982000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":53846000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":53846000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":71758000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":71758000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":71758000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":17317000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":17317000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":33499000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":33499000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":49076000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":49076000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":66502000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":66502000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":66502000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":18287000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":18287000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":36723000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":36723000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":52687000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":52687000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":68144000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":68144000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":45488000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15928000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":15928000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34487000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":34487000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":54826000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":54826000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":76932000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":52754000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":19409000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":37583000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":58744000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":56082000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":89740000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-26","val":48343000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":24403000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":72505000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":24162000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":96496000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":22670000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":45448000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":22779000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69161000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":23713000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94884000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":94884000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26341000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51960000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":25619000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":79035000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":27075000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":107935000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":107935000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":31413000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":63815000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":63815000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":32402000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":32402000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":96254000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":96254000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":32439000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":32439000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":127030000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":127030000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":127030000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":29850000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":60632000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":30782000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":91975000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":31343000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":125334000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":125334000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":125334000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":128346000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":128346000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":128346000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":160338000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":160338000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":160338000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":214714000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":214714000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":214714000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":218369000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":218369000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":218369000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":227252000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":227252000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":227252000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":237362000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":237362000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":237362000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":230590000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":230590000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":230590000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":242118000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":242118000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":148105000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66044000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":134173000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":68129000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":202809000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":68636000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":274601000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":161534000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":67331000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":133043000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":65712000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":210968000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":77925000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":177738000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2011-12-31","val":350000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":880000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":880000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":880000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":901000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-26","val":419000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-26","val":419000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-25","val":66000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2011-09-25","val":66000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":204000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":204000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1432000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":1432000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":572000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":447000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1279000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1279000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1279000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1279000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1285000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":466000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":184000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2014-03-30","val":684000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":902000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":959000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-03-29","val":1737000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":419000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":914000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":329000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":329000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":329000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":329000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":329000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":2511000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1666000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":1134000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1157000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1157000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1157000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1157000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1157000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2206000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2880000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2002000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1221000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1221000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1221000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1221000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1221000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2187000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1954000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2333000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16050000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":16050000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":16050000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":16050000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":16050000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24287000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22659000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":51898000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36492000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":36492000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":36492000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":36492000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":36492000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":75937000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":58453000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":32906000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21858000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21858000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":21858000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":21858000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":21858000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":26885000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":21905000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":26895000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33291000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":33291000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":33291000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":33291000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":33291000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":44687000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":68607000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":132238000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63610000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":63610000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":63610000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":63610000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":63610000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":58573000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":49281000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":71946000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19449000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":19449000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":19449000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":19449000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":19449000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22860000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19305000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":20433000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27415000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":27415000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":27415000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":27415000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":27415000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":35825000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":95423000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":29006000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31879000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":204000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":204000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":204000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-07-01","val":572000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":447000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1279000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1279000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1279000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1279000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1279000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1285000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":466000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":184000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-30","val":684000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":902000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":959000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1737000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":419000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":329000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-09-25","val":1134000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1157000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1157000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1157000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2206000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2880000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2002000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1221000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1221000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1221000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2187000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1954000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2333000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":633000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":633000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":633000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-07-01","val":1669000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":957000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":598000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":598000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":598000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":598000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":598000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":662000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1212000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1171000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-30","val":493000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":621000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":471000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1553000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1808000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1298000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-09-25","val":2403000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2257000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2257000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2257000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1892000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":489000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":330000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1426000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1426000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1426000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1448000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":861000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1636000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":25200000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25200000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-26","val":19128000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":15566000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22351000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":7377000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":3543000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":10236000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":2859000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13380000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-26","val":6225000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":3524000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":10643000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":4418000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15211000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-27","val":0,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":0,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":0,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-26","val":0,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":0,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":0,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":0,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":25200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":21732000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-26","val":19128000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-25","val":15566000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":633000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":633000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-01","val":1496000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-04-01","val":1496000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-07-01","val":1669000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":957000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":598000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":598000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":598000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":662000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1212000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1171000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2009-12-31","val":16709000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":16709000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":16709000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":16709000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":15108000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":15355000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15634000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":15634000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":15634000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":15634000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":15634000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":15634000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":15315000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":15498000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":15330000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":633000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":633000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":633000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":633000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":633000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1496000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1669000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":957000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":598000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":598000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2014-03-30","val":493000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":621000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":471000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-03-29","val":1553000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1808000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3510000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1298000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1298000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1298000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1298000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1298000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1873000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":4772000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":2403000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2257000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2257000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2257000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2257000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2257000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1892000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":489000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":330000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1426000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1426000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1426000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1426000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1426000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1448000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":861000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1636000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8581000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8581000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":8581000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8581000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8581000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5300000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7275000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":932000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1387000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1387000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1387000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1387000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1387000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":7410000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3578000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2672000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35995000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":35995000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":35995000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":35995000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":35995000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":13976000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":22985000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":10919000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1140000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1140000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1140000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1140000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1140000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":2818000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":1288000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":1867000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1460000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1460000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1460000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1460000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1460000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1259000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3411000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3241000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35303000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":35303000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":35303000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":35303000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":35303000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34412000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27981000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":62007000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13584000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13584000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":13584000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":13584000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":13584000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":28543000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":114838000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":128313000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134254000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DerivativeNetHedgeIneffectivenessGainLoss":{"label":"Derivative, Net Hedge Ineffectiveness Gain (Loss)","description":"Amount of gain (loss) from the ineffectiveness of the hedge.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-8238000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-8238000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":275787000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":272307000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":-3480000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":272307000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":272307000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":272307000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":9737000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":38562000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":38562000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":28825000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":28825000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":38562000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":38562000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":114702000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":114702000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":114702000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":114702000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":56773000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":-56773000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":52269000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":52269000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":-4504000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":-4504000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":52265000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":52265000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":-4000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":-4000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":270630000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":270630000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":270630000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":2264000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":2264000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":2200000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-04-02","end":"2012-07-01","val":2264000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":2264000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2226000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2226000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-38000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":-38000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2205000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2205000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2205000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-11-03","end":"2011-12-02","val":126800000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-11-03","end":"2011-12-02","val":126800000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-11-03","end":"2011-12-02","val":126800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-11-03","end":"2011-12-02","val":126800000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2011-11-29","end":"2011-12-02","val":126800000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-12-01","end":"2011-12-02","val":126800000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4534000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5643000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":93098000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":105617000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":278386000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":-25104000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":275500000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":-2886000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":282146000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":274793000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":288503000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":13280000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":41301000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":60009000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":30476000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":45634000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":41301000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":74152000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":14143000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":125626000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":143036000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":165727000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":168829000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":58857000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":63756000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":59576000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":61117000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":-4360000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":-3593000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":72148000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":75705000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":13282000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":14588000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":289080000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":292683000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":292683000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":946000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":929000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-7120000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-7120000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-8049000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-8049000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7951000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-7951000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-831000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":-831000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-9207000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-9207000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-9207000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-758000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-758000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1784000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1784000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1026000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-1026000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-1746000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-1746000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":38000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":38000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2205000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2205000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2205000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-25000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-25000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-1619000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-1619000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-1594000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-1594000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-1866000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-1866000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-247000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-247000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3407000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3407000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3407000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-499000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-499000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-644000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-644000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-145000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":-145000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-1432000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-1432000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-788000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-788000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1730000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1730000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1730000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-382000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-382000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-376000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-376000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":6000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":6000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":-116000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-116000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":260000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":260000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-922000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-922000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-922000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-282000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-282000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-848000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-848000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-566000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-566000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-4597000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-4597000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-3749000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-3749000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4534000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4534000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4534000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1235000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":1235000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1329000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1329000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":94000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":94000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1246000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1246000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-83000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":-83000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5643000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5643000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5643000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1343000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1343000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1282000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1282000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-1291000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-1291000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-9000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-9000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-828000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-828000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-828000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-4000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-4000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":18000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":18000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":22000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":22000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-11000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-11000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-29000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-29000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-621000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-621000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-621000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-1000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-1000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-47000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-47000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":-46000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":-46000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-470000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-470000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":-423000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-423000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":331000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":331000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":331000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-294000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-294000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-348000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-348000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-54000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-54000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-329000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-329000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":19000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":19000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":260000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-711000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-711000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-825000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-825000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-114000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":-114000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-1512000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-1512000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-687000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-687000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1608000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-1608000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":247014000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-587000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-587000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-751000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-751000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-164000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-164000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-639000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-639000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":112000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":112000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-634000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":48555000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-133000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-137000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":-4000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-157000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-20000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1097174000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20204000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":24392000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":102548000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":1260000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":95267000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":-7281000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":102984000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":97374000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":101081000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":8842000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":20417000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":26620000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":12331000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":17454000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":21322000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":29215000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":905000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":2595000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49077000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":45739000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":52962000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":54046000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-1837000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":-326000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":-7521000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":-6966000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":-7260000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":-6982000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":-4810000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":-3522000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":2969000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":3444000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":85816000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":87038000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":87038000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":345000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":324000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-3358000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-3358000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-3682000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-3682000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1668000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1668000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1690000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":1690000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-1887000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1887000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1887000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-296000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-296000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-556000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-556000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-260000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-260000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-1547000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-1547000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":-991000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":-991000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1770000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1770000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1770000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":100000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":100000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-369000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-369000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-469000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-469000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-345000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-345000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":24000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":24000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-698000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-698000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-698000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":204000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":204000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":249000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":249000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":45000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":45000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":180000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":180000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-69000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-69000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10635000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-10635000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10635000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-70000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-70000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-257000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-257000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-187000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-187000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":-119000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-119000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":138000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":138000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1112000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1112000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1112000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-103000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-103000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-309000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-309000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-206000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-206000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-1675000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-1675000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-1366000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-1366000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1801000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1801000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1801000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-18000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-18000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":20000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":20000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":38000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":38000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-47000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-47000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-67000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":-67000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1273000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1273000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1273000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-322000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-322000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-308000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-308000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-317000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-317000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-9000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-9000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-313000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-313000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-313000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-2000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-2000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":7000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":7000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":9000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":9000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-4000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-4000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-11000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-11000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-144000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-144000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-144000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":0,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":0,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-11000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-11000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":-11000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":-11000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-109000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-109000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":-98000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-98000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-68000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-68000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-81000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-81000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-13000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-13000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-76000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-76000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":5000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":5000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-163000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-163000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-189000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-189000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-26000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":-26000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-346000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-346000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-157000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-157000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-364000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-364000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34203000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-172000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-172000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-37000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-37000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-146000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-146000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":26000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":26000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-147000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":36071000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-31000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-31000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-36000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-5000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-133004000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":102900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-06-27","val":95426000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2024-12-31","val":1771987000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":464026000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":524925000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":196747000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":105264000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":280556000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":83809000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":411377000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":378919000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":80070000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":150045000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-26","val":133045000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":62506000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-03-28","end":"2011-06-26","val":53155000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":201593000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-25","val":177449000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":51548000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-06-27","end":"2011-09-25","val":43694000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":255919000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":255919000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":223139000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-04-01","val":6261000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-946000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-07-01","val":13511000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":13511000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":7250000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-02","end":"2012-07-01","val":7250000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":17093000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":17093000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3582000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":3582000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":18328000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":18328000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":758000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1784000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1026000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-1746000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":38000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2205000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses":{"label":"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)","description":"Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2011-03-21","end":"2011-03-22","val":33400000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":18328000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2205000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2205000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3407000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3407000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3407000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1730000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1730000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1730000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4534000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-06-26","val":8700000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q2I"},{"end":"2011-06-26","val":8700000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-09-25","val":1000000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17100000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17100000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":7422000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6972000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6972000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2879000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":566266000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":218194000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":122073000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":316146000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":97952000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":429944000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":465504000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":87053000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":140352000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":158893000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":53299000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":63417000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":197332000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":225033000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":56980000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":66140000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":241589000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":277972000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":277972000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":7190000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":13827000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":13827000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":6637000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":6637000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16616000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":16616000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2789000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":2789000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":16616000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":16616000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":16616000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-53047000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-53047000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":-27014000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-40521000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-54022000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-54022000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":54022000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":13536000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-27120000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":27120000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-40704000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":40704000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-54312000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-54312000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":54312000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":54312000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":13614000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":13614000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":27438000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":27438000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":41278000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":41278000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":55136000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":55136000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":55136000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":13866000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":13866000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":27756000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":27756000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":41661000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":41661000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":55589000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":55589000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":55589000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13964000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":13964000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27944000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":27944000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":41915000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":41915000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":55917000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":55917000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55917000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":14051000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":14051000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":28093000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":28093000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":42174000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":42174000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":56258000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":56258000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":56258000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":14118000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":28234000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":42382000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":56532000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":56532000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56532000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":14179000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":28998000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":43980000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":58960000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58960000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":58960000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":15287000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":30590000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-10-01","val":45905000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":61237000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":61237000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":61237000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":15447000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":15447000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":15447000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-04-01","val":15447000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":30938000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":15491000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":15491000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46526000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":15588000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62165000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62165000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62165000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15650000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15650000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":15650000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":15650000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":15650000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":15650000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":15697000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":15697000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":15697000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":15697000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-29","val":15724000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":15724000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62828000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":62828000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":62828000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":15767000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":15767000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-29","val":15767000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-29","val":15767000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":15767000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-29","val":15767000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-03-30","end":"2020-06-28","val":15791000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":15791000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-03-30","end":"2020-06-28","val":15791000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":15791000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-06-29","end":"2020-09-27","val":15826000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":15826000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63221000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":63221000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":63221000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":15893000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":15893000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-28","val":15893000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-28","val":15893000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-28","val":15893000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-28","val":15893000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-03-29","end":"2021-06-27","val":15900000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":15900000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-29","end":"2021-06-27","val":15900000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":15900000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-06-28","end":"2021-09-26","val":15923000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":15923000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63648000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":63648000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63648000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":15946000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":15946000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-27","val":15946000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-27","val":15946000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-27","val":15946000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-27","val":15946000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-03-28","end":"2022-06-26","val":15946000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":15946000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-03-28","end":"2022-06-26","val":15946000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":15946000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-06-27","end":"2022-09-25","val":15948000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":15948000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":63789000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":63789000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":63789000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":15969000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":15969000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-04-02","val":15969000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-04-02","val":15969000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-04-02","val":15969000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-04-02","val":15969000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-03","end":"2023-07-02","val":15972000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":15972000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-03","end":"2023-07-02","val":15972000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":15972000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-03","end":"2023-10-01","val":15978000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":15978000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63896000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":63896000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":63896000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16001000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16001000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":16001000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":16001000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":16001000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":16001000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":16017000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":16017000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":16017000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":16017000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-29","val":15790000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":15790000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63541000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":63541000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":15244000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":15244000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-30","val":15244000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-03-31","end":"2025-06-29","val":15078000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":15078000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-06-30","end":"2025-09-28","val":15073000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60470000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":3.03,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":3.03,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":5.59,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":0.16,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":6.55,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":0.96,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":7.63,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7.63,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":7.63,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":0.95,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":0.95,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":2.45,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":2.45,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":1.51,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":1.51,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":1.51,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":3.01,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":3.01,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.56,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":0.56,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.56,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5.04,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5.04,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":5.04,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":5.04,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":2.03,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":1.94,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":1.94,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":1.94,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":1.94,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":2.78,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":2.78,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.84,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":0.84,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":0.84,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.84,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":3.85,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":3.85,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":1.07,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":1.07,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":1.07,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":1.07,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7.98,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7.98,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":7.98,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":4.12,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":4.12,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6.96,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-6.96,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-6.96,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":-6.96,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":1.04,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-5.91,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-5.91,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1.04,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1.04,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":1.04,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5.37,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5.37,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.53,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":0.53,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":0.53,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":0.53,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4.65,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-4.65,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4.65,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.72,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.72,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.66,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.66,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.66,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.66,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.69,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1.69,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.03,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.03,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":1.03,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.03,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":2.82,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":2.82,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1.13,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1.13,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1.13,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1.13,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.67,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3.67,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3.67,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":0.85,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.85,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":0.85,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.85,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":0.85,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.85,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1.99,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":1.99,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.14,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.14,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":1.14,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.14,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":3.31,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":3.31,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.32,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.32,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":1.32,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.32,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.54,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4.54,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4.54,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":1.22,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":1.22,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":0.92,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":0.92,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":0.92,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":0.92,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":2,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":2,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":1.07,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":1.07,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":1.07,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":1.07,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":3.46,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":3.46,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":1.46,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":1.46,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":1.46,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":1.46,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5.89,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5.89,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5.89,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":2.43,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":2.43,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":1.22,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":1.22,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":1.22,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":1.22,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":2.58,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":2.58,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":1.36,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":1.36,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":1.36,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":1.36,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":4.09,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":4.09,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1.51,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":1.51,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":1.51,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1.51,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5.48,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5.48,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5.48,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":1.39,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":1.39,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":0.89,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":0.89,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":0.89,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":0.89,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":2.63,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":2.63,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.73,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":1.73,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":1.73,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.73,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":4.34,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":4.34,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":1.71,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":1.71,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":1.71,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":1.71,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.39,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.39,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.39,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-0.95,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":-0.95,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":1.24,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":1.24,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":1.24,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":1.24,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1.18,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1.18,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-0.05,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-0.05,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":-0.05,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-0.05,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.42,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2.42,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.23,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":1.23,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":1.23,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.23,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.39,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.39,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.39,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.97,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.97,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.7,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2.7,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.81,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.81,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1.81,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.81,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":7.65,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":7.65,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":4.95,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":4.95,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":4.95,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":4.95,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9.99,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9.99,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9.99,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":2.34,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":2.34,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":2.83,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":2.83,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":2.83,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":3.07,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":3.07,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0.25,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":0.25,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":0.25,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":5.58,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":5.58,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":2.51,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":2.51,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":2.51,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7.21,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7.21,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7.21,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":1.63,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":1.6,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":1.6,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":3.38,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":3.38,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":1.78,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":1.78,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":7.64,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":7.64,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":4.26,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":4.26,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10.38,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10.38,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10.38,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":1.65,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":1.65,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":3.9,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":3.9,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":2.25,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":2.25,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":6.07,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":6.07,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":2.17,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":2.17,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.74,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.74,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.74,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":1.63,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":1.63,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":4,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":4,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":2.37,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":2.37,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":6.92,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":6.92,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":2.92,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":2.92,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7.58,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7.58,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7.58,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.32,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.32,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.32,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.02,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2.02,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.7,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.7,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.7,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4.39,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":4.39,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":2.38,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":2.38,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":2.38,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.49,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.49,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":-2.95,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":2.08,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":2.08,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":4.83,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":2.77,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":2.77,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-4.27,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-9.24,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-9.24,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20.3,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":-16.15,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":3.01,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":3.01,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":5.56,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":0.16,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":6.52,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":0.96,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":7.59,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7.59,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":7.59,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":0.94,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":0.94,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":2.43,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":2.43,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":1.49,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":1.49,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":1.49,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":2.98,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":2.98,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.55,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":0.55,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.55,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4.99,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4.99,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":4.99,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4.99,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":2.01,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":1.92,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":1.92,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":1.92,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":1.92,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":2.75,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":2.75,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.83,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":0.83,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":0.83,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.83,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":3.82,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":3.82,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":1.07,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":1.07,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":1.07,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":1.07,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7.92,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7.92,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":7.92,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":4.1,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":4.1,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6.96,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-6.96,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-6.96,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":-6.96,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":1.04,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-5.91,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-5.91,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1.04,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1.04,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":1.04,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5.37,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5.37,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.52,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":0.52,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":0.52,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":0.52,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4.65,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-4.65,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4.65,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.7,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.7,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.63,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.63,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.63,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.63,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.61,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1.61,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.98,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.98,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.98,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.98,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":2.68,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":2.68,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1.08,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1.08,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1.08,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1.08,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.45,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3.45,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3.45,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":0.77,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.77,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":0.76,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.76,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":0.76,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.76,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1.78,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":1.78,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.02,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.02,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":1.02,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.02,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":2.96,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":2.96,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.18,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.18,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":1.18,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.18,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.04,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4.04,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4.04,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":1.07,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":1.07,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":0.81,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":0.81,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":0.81,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":0.81,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":1.74,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":1.74,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":0.93,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":0.93,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":0.93,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":0.93,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":3,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":3,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":1.25,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":1.25,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":1.25,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":1.25,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5.1,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5.1,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5.1,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":2.09,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":2.09,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":1.04,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":1.04,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":1.04,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":1.04,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":2.29,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":2.29,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":1.26,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":1.26,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":1.26,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":1.26,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":3.69,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":3.69,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1.4,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":1.4,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":1.4,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1.4,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4.98,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4.98,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4.98,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":1.3,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":1.3,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":0.86,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":0.86,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":0.86,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":0.86,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":2.53,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":2.53,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.67,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":1.67,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":1.67,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.67,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":4.18,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":4.18,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":1.65,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":1.65,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":1.65,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":1.65,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.27,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.27,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.27,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-0.91,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":-0.91,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":1.2,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":1.2,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":1.2,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":1.2,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1.15,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1.15,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-0.05,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-0.05,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":-0.05,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-0.05,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.36,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2.36,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.21,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":1.21,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":1.21,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.21,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.29,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.29,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.29,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.93,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.93,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.87,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.87,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.87,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.87,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.64,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2.64,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.77,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.77,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1.77,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.77,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":7.51,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":7.51,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":4.85,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":4.85,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":4.85,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":4.85,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9.8,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9.8,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9.8,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":2.29,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":2.29,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":2.78,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":2.78,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":2.78,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":3.02,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":3.02,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0.24,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":0.24,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":0.24,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":5.48,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":5.48,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":2.46,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":2.46,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":2.46,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7.09,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7.09,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7.09,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":1.61,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":1.58,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":1.58,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":3.33,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":3.33,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":1.76,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":1.76,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":7.53,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":7.53,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":4.2,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":4.2,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10.23,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10.23,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10.23,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":1.63,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":1.63,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":3.86,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":3.86,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":2.23,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":2.23,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":6.01,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":6.01,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":2.16,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":2.16,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.68,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.68,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.68,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":1.62,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":1.62,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":3.98,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":3.98,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":2.35,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":2.35,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":6.88,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":6.88,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":2.9,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":2.9,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7.53,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7.53,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7.53,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.32,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.32,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.32,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.01,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2.01,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.69,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.69,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.69,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4.37,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":4.37,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":2.36,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":2.36,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":2.36,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.48,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.48,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":-2.93,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":2.07,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":2.07,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":4.82,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":2.77,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":2.77,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-4.27,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-9.24,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-9.24,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20.25,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":-16.15,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.2261,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-06-28","end":"2010-09-26","val":-0.0232,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.1672,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.1618,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":0.258,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":0.226,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.213,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":0.23,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.0024,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":0.235,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.1816,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.1777,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.1777,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":0.014,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":0.014,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2011-09-26","end":"2012-07-01","val":-0.014,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-07-01","val":0.018,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":0.018,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-0.006,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-0.006,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":0.228,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.014,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-0.014,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.228,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":0.228,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0993,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0993,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0993,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.217,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.217,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.162,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0.162,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.123,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.123,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":0.14,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":0.14,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":0.102,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":0.102,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.134,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.134,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.134,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":0.195,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.195,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":0.181,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":0.181,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":0.17,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":0.17,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":0.168,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":0.168,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0.149,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0.149,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.1302,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.1302,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.13,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":0.192,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":0.192,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":0.147,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":0.147,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":0.105,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":0.105,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":0.095,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":0.095,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":0.013,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":0.013,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":0.049,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":0.049,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":0.088,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":0.088,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":0.119,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":0.119,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":0.093,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":0.093,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":0.102,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":0.102,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-0.071,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-0.071,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":0.074,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":0.074,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":0.134,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":0.134,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":0.089,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":0.089,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":0.112,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":0.112,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.455,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.455,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.455,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0.102,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":0.102,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0.232,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0.232,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":1.363,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":1.363,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.118,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.118,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-0.023,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":-0.023,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.106,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.106,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.106,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.207,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.207,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.106,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.106,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.044,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.044,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-0.484,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-0.484,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-1.323,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-1.323,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.359,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.359,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.359,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":0.078,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":0.078,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":0.138,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":0.138,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0.509,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":0.509,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":0.078,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":0.078,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-0.008,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-0.008,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.061,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.061,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.061,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":0.142,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":0.142,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":0.154,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":0.154,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":0.165,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":0.165,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":0.141,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":0.141,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":0.13,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":0.13,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.133,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.133,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.133,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":0.171,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":0.171,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":0.158,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":0.158,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":0.149,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":0.149,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":0.154,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":0.154,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":0.145,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":0.145,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.186,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.186,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.186,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":0.207,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":0.207,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":0.159,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":0.159,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":0.122,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":0.122,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":0.127,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":0.127,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":0.08,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":0.08,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.176,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.176,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.226,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.61,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.61,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.338,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-0.338,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.178,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.178,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-0.023,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-0.023,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":0.15,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":0.15,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1.176,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":0.127,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":0.109,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":0.094,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":0.016,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":0.068,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.384,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.0376,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0894,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.082,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.1404,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.1536,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.1536,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1188,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.1188,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.1128,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.1526,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.1483,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.1483,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.2254,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.2254,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.226,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.2841,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.284,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.284,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.275,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.275,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.275,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.257,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.257,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.257,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.033,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.033,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.033,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.113,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.113,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.113,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.053,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.053,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.053,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.06,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.06,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.06,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.046,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.046,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.046,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.061,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.061,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.031,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.576,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.666,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.6084,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.668,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.023,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.023,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.023,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.072,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.072,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.072,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.045,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.045,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.045,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.049,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.049,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.049,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.056,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.165,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.0171,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0562,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0681,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0136,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0039,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0039,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0008,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.0008,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.0068,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0008,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0035,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0035,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0047,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.0047,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0016,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.062,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.271,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.0271,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0046,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0048,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0115,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.0118,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.0118,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0032,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0032,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0032,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0068,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.007,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.007,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.049,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.049,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.049,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.104,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.097,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.056,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.0421,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0323,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0333,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0259,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0266,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0266,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0485,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.0485,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.0485,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0406,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0406,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0406,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0083,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0083,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.008,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0189,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.019,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.019,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.036,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.036,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.036,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.013,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.012,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.035,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.047,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.059,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.114,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.379,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-7776000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-7776000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":3192000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":8444000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":8946000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":8946000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":8946000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":-4714000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-15604000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":-15604000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-1814000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":-1814000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-4130000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-4130000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":-4130000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-4130000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":8044000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":8044000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":7546000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":9324000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":-264000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":1109000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-11531000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-11531000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-11531000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":10282000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":10282000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-19286000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-19286000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2716000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2716000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2394000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2394000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2394000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4997000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-4997000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2251000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-2251000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":4476000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":4476000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":8441000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8441000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8441000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":2223000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":2223000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":2145000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":2145000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-6880000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-6880000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-19473000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-19473000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-19473000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-25441000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-25441000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-17732000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-17732000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-22052000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-22052000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-25249000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-25249000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-25249000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":5126000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":5126000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-1315000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-1315000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":-988000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-988000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-27391000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-27391000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-27391000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":15488000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":15488000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":41981000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":41981000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":58173000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":58173000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":61480000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":61480000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":10815000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":10815000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-5520000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-1524000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10948000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1836000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":61480000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-07-01","val":-5520000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1524000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-10948000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-10948000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1836000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1925000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1925000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":-7311000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-7311000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-3286000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3286000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3286000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-3842000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-3842000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":885000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":885000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":8057000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":8057000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":21011000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21011000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21011000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-9427000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-9427000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-6330000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-6330000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-11965000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-11965000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-23130000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-23130000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-23130000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-6635000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-6635000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-19200000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-19200000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-34177000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-34177000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-19744000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-19744000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-19744000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":3530000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":3530000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":3836000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":3836000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-660000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-660000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2864000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2864000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2864000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-151000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-151000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3542000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-3542000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":728000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":728000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-9654000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9654000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":5052000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":17908000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":18824000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":23174000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectOnFutureCashFlowsAmount":{"label":"Effect on Future Cash Flows, Amount","description":"The quantified amount of the future effect on cash flows.","units":{"USD":[{"start":"2018-01-01","end":"2018-07-01","val":1000000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":1000000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-07-02","end":"2018-09-30","val":1800000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-29","val":2800000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":70537000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":70537000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":70537000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":70537000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":66732000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":71693000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":71418000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":71418000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":71418000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":71418000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":71418000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":71418000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":67626000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":68655000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":66544000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64386000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":64386000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":64386000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":64386000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":64386000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":58367000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":58921000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67606000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74586000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":74586000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":74586000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":74586000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":74586000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60428000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61115000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":66104000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73090000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":73090000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":73090000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":73090000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":73090000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":60185000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":66569000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":76781000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85442000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":85442000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":85442000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":85442000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":85442000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":66324000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":69564000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":77435000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84658000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":84658000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":84658000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":84658000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":84658000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":72031000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":71059000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":81746000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82679000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":82679000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":82679000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":82679000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":82679000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":65927000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":78951000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":88091000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107415000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":107415000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":107415000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":107415000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":107415000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":80418000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":89669000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94132000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104670000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":104670000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":104670000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":104670000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":104670000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76261000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88888000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":99831000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115981000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":115981000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":115981000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":115981000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":115981000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":73632000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":80602000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":98828000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122366000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":122366000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":122366000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":122366000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":122366000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":100380000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":121822000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":133523000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143657000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":143657000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":143657000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":143657000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":143657000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":102407000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":114384000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":121596000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133092000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":133092000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":133092000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":133092000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":133092000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":102081000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":106177000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":127101000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146535000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":146535000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":146535000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":146535000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":146535000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106055000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113112000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":142619000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151263000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":151263000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":151263000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":151263000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":101691000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":108900000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":114167000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":167735000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124769000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2014-12-31","val":17600000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22600000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25900000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30400000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32200000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":1.87,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12800000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12800000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12800000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20700000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20700000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20700000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21100000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21100000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21121000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21958000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21958000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10912000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10912000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10912000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6824000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6824000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6824000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7820000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7820000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7026000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5325000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4387000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2153000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":100000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-27","val":100000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":400000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-03-28","end":"2011-06-26","val":400000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":3100000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":3100000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2011-01-10","val":1,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-27","val":1,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3I"},{"end":"2016-03-27","val":1,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2017-12-31","val":1,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputPeriodIncreaseDecrease":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Period Increase (Decrease) (Deprecated 2016-01-31)","description":"The net increase or decrease during the period to the fair value of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) measured based on unobservable inputs (Level 3). Such movements may include gains and losses which were realized or unrealized and included in earnings or recognized as a change in net assets; movements in the Level 3 alternative investments due to purchases, sales, issuances, or settlements; or transfers in or out of the Level 3 category for purposes of measuring fair value (for example, due to a change in the observability of significant inputs).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":1,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":1,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-53915000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36714000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-36714000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-6354000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-7848000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-26","val":-9148000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":4895000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4895000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2350000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2350000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":2447000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-6776000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-10-01","val":-24482000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-27243000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-27243000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":865000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5852000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-29","val":7446000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":10027000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10027000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-1795000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":14080000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":16075000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":16446000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-28","val":-7670000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2015-01-01","end":"2015-03-29","val":392000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-2283000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":-3234000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2016-01-01","end":"2016-03-27","val":377000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":1242000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":1672000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2017-01-01","end":"2017-04-02","val":179000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-237000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-10-01","val":-109000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2018-01-01","end":"2018-04-01","val":9592000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":34618000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":47344000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-52977000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13057000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25456000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-29","val":40894000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-53915000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-46502000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-29951000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-10-01","val":5369000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2018-01-01","end":"2018-07-01","val":396000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":396000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2020-01-01","end":"2020-09-27","val":143906000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":146971000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31678000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31678000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6975000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6975000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4293000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4293000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15505000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-29","val":4000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":4000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":8000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2016-01-01","end":"2016-03-27","val":61000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":133000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":133000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2017-01-01","end":"2017-04-02","val":79000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":153000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-10-01","val":245000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2018-01-01","end":"2018-04-01","val":91000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":64372000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":75252000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":75335000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136888000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138020000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-29","val":138098000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":138171000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":138171000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":140652000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":140718000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":146971000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":13071000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":30489000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-26","val":31558000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2023-01-01","end":"2023-04-02","val":64000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":121000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-10-01","val":1238000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-29","val":182000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2025-01-01","end":"2025-03-30","val":56000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":112000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":166000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-03-27","val":9400000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-26","val":9530000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-26","val":9530000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-25","val":9566000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2011-09-25","val":9566000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9676000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":9676000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":9676000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":9676000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":9676000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":9676000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":9676000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":9018000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":9018000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":58230000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58885000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51196000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":51196000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":51196000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":51196000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":51196000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":51196000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41503000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32473000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":20610000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20313000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":20313000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":20313000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":20313000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":20313000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":20313000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-30","val":17942000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":13696000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":12643000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":33433000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-29","val":29825000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":27150000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":22199000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":20829000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-27","val":21145000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":21938000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":22368000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":7102000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":7202000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":6712000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":12117000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":272136000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":281857000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":242659000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244574000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":304248000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180362000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191671000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":206880000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":219908000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-29","val":32737000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":49279000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":21616000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":36633000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-28","val":29763000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":13974000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":14180000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9814000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9814000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":9814000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":44022000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-04-02","val":46405000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":37125000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":18302000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":39486000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40279000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45216000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":46750000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":49277000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":47426000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":63245000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":65186000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50218000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29448000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29448000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue":{"label":"Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2011-03-27","val":7575000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-26","val":6915000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-06-26","val":6915000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-09-25","val":4976000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-09-25","val":4976000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2011-12-31","val":880000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":880000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":191426000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":191426000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":191426000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":199166000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":208259000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":217551000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":217551000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":-217551000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":217551000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":217551000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":229217000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":-227116000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":239577000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251672000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":251672000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":251672000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":251672000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":251672000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":262364000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":274649000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":288400000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":302091000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":302091000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":302091000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":302091000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":302091000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":318493000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":334155000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":345927000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":356323000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":356323000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":356323000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":356323000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":356323000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":366146000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":382397000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":396925000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":412671000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":412671000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":412671000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":412671000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":412671000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":429180000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":445130000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":461480000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":472696000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":472696000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":472696000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":472696000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":472696000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":494137000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":519880000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":544365000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":580884000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":580884000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":580884000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":580884000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":580884000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":625782000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":650672000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":677544000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":708654000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":708654000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":708654000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":708654000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":708654000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":744119000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":783399000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":812279000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":854799000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":854799000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":854799000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":854799000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":854799000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":891144000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":933145000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":977403000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1015053000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1015053000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1015053000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1015053000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1015053000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":1052010000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":1030513000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":1068450000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1103831000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1103831000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1103831000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1103831000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1103831000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":1141015000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":1173410000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":1201617000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1257371000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1257371000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1257371000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1257371000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1257371000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1301620000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1344206000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1380264000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1435693000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1435693000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1435693000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1435693000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1435693000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1482811000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1531772000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1585303000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1627546000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1627546000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1627546000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1627546000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1118482000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1678964000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1728414000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1884825000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1345190000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-30","val":51000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":55750000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62900000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":145300000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":150200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-01","val":44700000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44600000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-03-30","val":49100000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":55500000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":54100000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-03-29","val":59500000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":62800000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":61800000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2019-12-31","val":148800000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":167000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":160600000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":167100000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":228000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":189100000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145888000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-07-01","val":21900000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10800000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-03-31","val":36800000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25200000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":12700000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59100000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-06-29","val":33000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":13700000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-03-29","val":43600000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":29200000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":15600000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":39500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39500000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43700000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":44100000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51900000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":53500000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":51000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":52600000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54500000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-29","val":58200000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":61700000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":61000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63500000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":140900000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135100000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":139500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":158100000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":148800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":158100000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":208400000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169900000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":129550000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-01","val":37500000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37400000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39900000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39900000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44100000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":44500000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52400000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":54000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":53500000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":53000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54700000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-29","val":58400000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":61900000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":61500000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61800000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142800000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136600000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":141600000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":159100000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":151800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":161300000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":212800000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":179100000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133125000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-01","val":37600000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37500000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40200000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44400000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":44900000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52900000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":54500000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":54000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":53300000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54950000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-29","val":58700000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":62100000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":61700000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64200000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62200000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":143600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":141900000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":142600000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":160300000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":153000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":164100000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":215600000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":183100000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":141992000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-01","val":42100000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41900000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45800000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46700000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":46900000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":55500000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":54500000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":53700000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55400000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-29","val":59000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":62300000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":62000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62500000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":144400000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":149500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":147200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":165300000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":165000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":218500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":186300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":143931000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":1109948000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1109948000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":1109948000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":1116718000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1106105000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1097338000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1097338000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1097338000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1097338000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1097338000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1100928000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1165245000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1170493000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1310464000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1310464000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1310464000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1310464000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1310464000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1296953000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1327494000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1336554000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1557688000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1557688000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1557688000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1557688000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1557688000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1569026000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1568060000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1554179000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1573043000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1573043000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1573043000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1573043000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1573043000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1549695000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1567914000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1589289000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1612646000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1612646000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1612646000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1612646000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1618033000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1620228000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1564359000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1564359000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2964632000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2964632000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3033706000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsWeightedAverageUsefulLife":{"label":"Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average useful life of all finite-lived intangible assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":13,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months":{"label":"Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"end":"2011-06-26","val":9600000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":9600000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":400000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":400000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":100000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":100000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":200000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-03-29","val":100000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":800000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":-200000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":44700000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":44700000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2012-01-01","end":"2012-04-01","val":32500000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":33500000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":33500000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":31500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":31500000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":44500000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":44500000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":41700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":41700000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":39400000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":39400000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":37700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":31500000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":43700000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":43700000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":41700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":37700000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-29","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-28","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"}]}},"GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness":{"label":"Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness","description":"The net gain (loss) relating to components of the gain (loss) on foreign currency cash flow hedging instruments excluded from the assessment of hedge effectiveness. Recognized in earnings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7600000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-341000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":582000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-29","val":0,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":408000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":408000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":408000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":408000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":408000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":1019000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":1019000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":1397000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":1397000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":378000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":378000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":4173000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":4173000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":2776000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":2776000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4367000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4367000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":0,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1388000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1388000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1388000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2739000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2739000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2739000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2739000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":3828000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":3828000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":1089000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":1089000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6077000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6077000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6077000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":0,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-26","val":91157000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":91157000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":91157000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":91157000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91157000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":91157000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":91157000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-25","val":6504000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":6504000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":6504000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":6504000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6504000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6504000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6504000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":0,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4448000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4448000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4448000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3277000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3277000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3882000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8799000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":13820000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":13820000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":18866000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":18866000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18866000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":4874000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":4874000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":9805000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":9805000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":14488000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":14488000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":19178000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19178000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19178000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":4647000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":4647000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":9126000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":9126000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":13882000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":13882000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":19296000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19296000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19296000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":4848000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":4848000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":10145000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":10145000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":15677000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":15677000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":20880000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20880000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20880000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":5108000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":5108000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":10288000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":10288000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":15459000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":15459000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":18814000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":18814000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18814000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3720000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3720000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":12031000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":12031000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":17410000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17410000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":4239000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":7484000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":13254000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":22220000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"end":"2012-08-26","val":-39000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q3I"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":91157000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":91157000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":6504000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":6504000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-26","val":407000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-09-26","val":407000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":407000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":407000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":407000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":407000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2012-04-02","end":"2012-07-01","val":300000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q2"},{"start":"2012-04-02","end":"2012-07-01","val":300000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-26","val":-30354000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":-30354000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":-30354000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":-30354000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-46630000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-46630000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":-46630000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-46630000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-14597000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":-14597000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":15413000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":-15413000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":816000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":-816000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":-15413000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":-15413000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-15413000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-15413000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-15413000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-29","val":-1250000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-1250000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":-1250000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":-1250000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1250000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1250000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1250000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-29","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-28","val":-10454000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-10454000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-10454000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":-10454000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-10454000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-10454000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10454000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-10454000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10454000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":0,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-19261000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-19261000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-19261000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-19261000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":-19261000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-19261000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19261000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-19261000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-19261000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-5582000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-5582000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-5593000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-5593000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-11000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-11000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-5593000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-5593000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5593000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-5593000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5593000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8822000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-8822000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-8822000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-28","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-27","val":-12986000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-12986000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":-12986000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":-12986000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-12986000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-12986000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12986000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-12986000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-12986000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-26","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-454000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-454000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-454000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":1459441000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":1459441000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":1459441000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1459441000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2009-12-31","val":1459441000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-06-27","val":1409197000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":1438997000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1442411000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1442411000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":1442411000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":1442411000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1442411000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":1442411000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1442411000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-27","val":1468990000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":1475436000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1456710000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1119696000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1095591000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1113940000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1249456000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1249456000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1249456000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1249456000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1238452000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":1238452000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1236876000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1240592000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1241393000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1354203000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1354203000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1354203000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1354203000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1354203000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1354203000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1372058000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1373356000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1352045000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1323553000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1323553000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1323553000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1323553000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1323553000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1323553000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1293506000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1317874000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1303175000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1295852000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1295852000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1295852000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1295852000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1295852000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1295852000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1303456000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1301348000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":1305078000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1276720000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1276720000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1276720000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1276720000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1276720000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":1276720000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1815498000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1854076000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1886157000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2235592000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2235592000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2235592000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2235592000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2235592000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":2235592000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2264447000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2220888000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2223429000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2246579000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2246579000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2246579000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2246579000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2246579000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":2246579000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2247768000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2250219000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2231330000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2245305000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2245305000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2245305000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2245305000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2245305000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2245305000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2332414000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2343561000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2363837000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2585966000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2585966000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2585966000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2585966000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2585966000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2585966000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-28","val":2565874000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":2537432000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":2522950000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2504202000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2504202000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2504202000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2504202000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2504202000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":2504202000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":2492726000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":2461083000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":2415297000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2536730000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2536730000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2536730000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2536730000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2536730000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2547840000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2546130000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2528305000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2914055000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2914055000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2914055000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2914055000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2914055000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2898343000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2892629000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2918562000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2632314000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2632314000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2632314000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2632314000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1992178000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2651886000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2694052000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2537777000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2305050000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":13048000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":13048000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":12973000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12973000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":27420000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":28961000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":163982000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":163982000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10648000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-29","val":9644000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":123284000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":123284000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":15986000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":15986000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":15986000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":16392000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":16392000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":2801000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":18928000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":18915000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":19725000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":19725000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-25","val":3947000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3689000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3689000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":521396000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":535609000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-10-01","val":550274000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":893711000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":893711000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":157000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":579000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":578000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":40665000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":40665000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":725000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":725000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-29","val":1841000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":1833000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1833000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":107129000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":107127000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-27","val":107127000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":295066000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":295066000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-180000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-47426000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-22821000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-22821000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":17382000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":41747000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-10-01","val":59163000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":65161000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":65161000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":28698000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-15283000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-12741000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-29678000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-29678000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":464000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2915000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-29","val":-17090000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-3107000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3107000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-20020000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-8871000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-27","val":11405000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":45595000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":45595000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-20092000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-12789000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-26","val":-23866000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-44064000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-44064000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-11476000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-43119000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-25","val":-88905000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-38892000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-38892000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":11110000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":9400000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-10-01","val":-8425000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":20300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":20300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15712000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21426000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-29","val":6460000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-39788000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-32548000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":19572000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":61738000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":57006000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":53764000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":1459441000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1442411000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1442411000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1438542000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1438542000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1451824000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1427719000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1446068000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1581584000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1581584000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1581584000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1581584000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1570580000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":1570580000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1569004000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1572720000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1573521000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1686331000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1686331000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1686331000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1686331000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1686331000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1686331000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1704186000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1705484000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1684173000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1655681000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1655681000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1655681000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1655681000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1655681000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1655681000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1625634000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1650002000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1635303000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1627980000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1608848000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2567720000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2578707000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2577433000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2918094000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2836330000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2536730000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2024726000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-04-01","val":332128000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":332128000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":332128000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":332128000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":332128000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":332128000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":332128000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":332128000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":332128000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":332128000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":332128000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":332128000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":332128000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":332128000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":332128000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":332128000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":332128000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":332128000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-30","val":332128000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":332128000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":332128000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":332128000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":332128000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":332128000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":332128000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":332128000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":332128000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-29","val":332128000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":332128000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":332128000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":332128000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":332128000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":332128000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":332128000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":332128000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":332128000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":332128000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-28","val":6728000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":6728000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":6728000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":6728000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-26","val":0,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":0,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":332100000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2011-09-26","end":"2012-04-01","val":332000000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-04-01","val":332128000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":332000000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-04-01","val":332100000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":332128000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-07-01","val":332128000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":332128000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":332000000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":332000000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":332128000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":332128000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":332128000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":332128000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":332128000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":38452000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":240000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-28","val":403925000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":403925000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":-81000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":-81000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-81000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-07-01","val":28176000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-27","val":-35745000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-26","val":35745000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-35745000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":-240000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-11004000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-269000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1733000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-29","val":-11233000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2021-01-01","end":"2021-09-26","val":-3405000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1955000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1955000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71420000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":71420000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":357025000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":357025000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-29","val":-1953000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1953000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-28","val":252382000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":259108000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-29000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9271000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-9271000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":13282000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-10067000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":6741000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":7236000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":7236000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12311000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17779000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-29","val":-6474000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-7533000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-7533000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":1869000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":3167000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-18144000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-47042000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-47042000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-32848000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-24607000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":-39293000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-47426000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":7604000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":5496000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":5279000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":27548000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":8822000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16821000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-26","val":-7490000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":7490000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":7490000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7490000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":28176000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":28176000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":28176000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2021-01-01","end":"2021-12-31","val":35745000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":801520000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":738997000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":382383000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":198052000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":578941000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":196333000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":772150000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":721213000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":685541000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":176897000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":170811000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":403150000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":345112000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":208801000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":174301000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":174301000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":606217000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":511676000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":203067000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":166564000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":166564000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":794069000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":732422000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":688471000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":678839000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":176795000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":176038000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":164504000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":164504000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":162047000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":348536000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":343398000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":184032000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":184032000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":181351000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":181351000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":526810000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":519028000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":178274000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":178274000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":175630000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":175630000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":718841000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":708778000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":708778000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":192031000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":189750000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":184114000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":185835000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":184114000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":184114000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":184364000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":368478000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":368478000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":184364000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":184364000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":184364000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":549045000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":549045000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":180567000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":180567000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":180567000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":180567000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":748225000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":748225000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":748225000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":199180000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":199180000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":200520000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":200520000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":200520000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":200520000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":410010000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":410010000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":209490000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":209490000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":209490000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":209490000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":614002000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":614002000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":203992000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":203992000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":203992000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":203992000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":838945000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":838945000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":838945000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":224943000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":224943000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":221159000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":221159000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":221159000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":221159000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":465247000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":465247000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":244088000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":244088000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":244088000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":244088000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":701413000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":701413000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":236166000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":236166000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":236166000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":236166000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":942428000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":942428000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":942428000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":241015000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":241015000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":222637000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":222637000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":222637000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":222637000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":455874000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":455874000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":233237000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":233237000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":233237000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":233237000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":684087000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":684087000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":228213000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":228213000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":228213000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":228213000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":944403000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":944403000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":944403000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":260316000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":260316000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":225147000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":225147000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":225147000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":225147000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":481546000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":481546000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":256399000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":256399000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":256399000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":256399000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":723148000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":723148000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":241602000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":241602000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":241602000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":241602000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":996200000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":996200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":996200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":273052000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":273052000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":255560000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":255560000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":255560000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":255560000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":545844000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":545844000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":290284000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":290284000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":290284000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":290284000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":841071000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":841071000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":295227000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":295227000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":295227000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":295227000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1171802000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1171802000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1171802000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":330731000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":330731000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":331270000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":331270000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":331270000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":331270000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":676048000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":676048000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":344778000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":344778000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":344778000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":344778000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1018621000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1018621000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":342573000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":342573000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":342573000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":342573000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1384442000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1384442000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1302816000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":365821000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":365821000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":344742000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":344742000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":323970000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":323970000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":717666000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":676208000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":372924000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":372924000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":352238000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":352238000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":1093346000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":1031283000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":375680000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":375680000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":355075000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":355075000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1491612000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1409005000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1409005000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":398266000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":377722000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":333624000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":333624000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":333624000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":611996000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":611996000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":278372000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":278372000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":278372000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":941320000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":941320000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":329324000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":329324000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":329324000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1324874000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1324874000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1324874000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":383554000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":344527000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":344527000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":742083000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":742083000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":397556000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":397556000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":1129870000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":1129870000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":387787000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":387787000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1549602000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1549602000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1549602000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":346233000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":346233000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":735066000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":735066000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":388833000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":388833000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":1109021000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":1109021000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":373955000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":373955000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1531087000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1531087000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1531087000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":391380000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":391380000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":799203000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":799203000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":407823000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":407823000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":1215514000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":1215514000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":416311000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":416311000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1646931000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1646931000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1040112000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":416134000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":416134000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":256661000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":832592000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":832592000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":416458000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":416458000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":251668000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":1262764000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":1262764000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":430172000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":430172000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":260270000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1702679000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1037387000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":268788000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":389439000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":255431000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":820524000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":431085000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":265830000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":1272166000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":451642000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":292046000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1120754000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":307447000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2011-06-26","val":1900000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1900000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2012-04-01","val":1900000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1900000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-29","val":3354000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2017-01-01","end":"2017-07-02","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1865000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1865000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":19110000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":19110000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":3030000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3030000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6911000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6911000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":6911000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":6911000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":0,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":3061000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":3060000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-29","val":3354000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":3354000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":3500000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-29","val":3500000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":3500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3460000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3460000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3460000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2356000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2356000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2356000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19110000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19110000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6966000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2016-09-26","end":"2016-12-31","val":2400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":80961000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":72630000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":56003000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":32834000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":89920000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":33917000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":133692000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":135435000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":125957000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":33234000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":76936000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":64664000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":42003000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":32087000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":100037000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":75425000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":23101000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":10761000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":124545000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":103797000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":88829000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":86811000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":17118000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":13889000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":45103000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":44117000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":31329000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":30840000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":79018000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":76749000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":33463000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":32632000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":120682000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":118301000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":118301000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-284336000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-284340000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-237360000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-237360000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":46980000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":46980000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-213097000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-213097000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":24263000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":24263000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-182737000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-182737000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-182737000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27500000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":27500000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70707000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":70707000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":43207000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":43207000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":116252000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":116252000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":45545000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":45545000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":151316000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":151316000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":151316000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":35083000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":35083000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":83460000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":83460000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":48377000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":48377000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":138562000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":138562000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":55102000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":55102000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":190388000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":190388000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":190388000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":39055000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":39055000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":83808000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":83808000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":44753000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":44753000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":145351000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":145351000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":61543000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":61543000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":235958000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":235958000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":235958000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":51001000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":51001000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":110111000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":110111000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":59110000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":59110000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":176311000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":176311000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":66200000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":66200000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":237187000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":237187000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":237187000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":40349000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":118712000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":78363000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":198110000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":79398000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":155263000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":155263000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":196432000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":747000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":747000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":538000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":302000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":843000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":305000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1157000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1157000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":632000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":286000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":172000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":664000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":431000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":378000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":259000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":259000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":1003000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":657000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":339000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":226000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":226000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1361000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1361000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":861000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":861000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":204000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":382000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":223000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":223000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":223000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":481000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":481000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":258000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":258000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":258000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":258000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":770000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":770000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":289000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":289000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":289000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":289000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1021000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1021000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1021000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":251000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":251000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":227000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":227000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":227000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":286000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":513000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":513000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":286000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":286000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":286000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":701000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":701000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":188000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":188000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":188000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":188000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":955000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":955000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":955000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":254000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":254000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":201000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":201000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":201000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":201000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":395000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":395000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":629000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":629000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":234000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":234000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":234000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":234000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":867000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":867000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":867000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":238000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":238000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":186000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":186000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":186000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":186000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":639000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":639000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":453000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":453000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":453000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":453000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":765000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":765000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":126000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":126000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":126000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":126000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1072000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1072000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1072000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":307000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":307000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":218000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":218000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":218000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":218000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":664000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":664000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":446000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":446000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":446000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":446000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":692000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":692000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":28000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":28000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":28000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":28000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":850000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":850000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":850000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":158000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":158000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":179000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":179000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":179000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":179000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":464000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":464000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":285000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":285000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":285000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":285000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":464000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":464000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":0,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30747000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-8164000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-10337000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8191000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-10952000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-10952000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-315928000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-315928000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-315707000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3544000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3323000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3323000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-23875000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-23875000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-23875000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19550000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-19550000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-19550000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-29988000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-29988000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-29988000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37528000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":37528000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":37528000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37201000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":37201000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":37201000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89021000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":89021000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":89021000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":233034000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":233034000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":233034000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":209231000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":209231000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":209231000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":164151000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":164151000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":164151000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45363000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":45363000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-33600000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-171380000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-85873000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-40445000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":163565000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":91458000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":44786000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":94769000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":3311000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":107692000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":104590000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":19027000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":59148000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":57607000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":40301000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":39534000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":104210000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":100653000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":44352000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":43046000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":148703000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":145100000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":145100000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-288128000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-288111000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-241123000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-241123000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":46988000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":46988000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-209435000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-209435000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":31688000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":31688000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-165369000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-165369000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-165369000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35368000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":35368000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84851000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":84851000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":49483000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":49483000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":135839000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":135839000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":50988000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":50988000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":175730000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":175730000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":175730000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":43803000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":43803000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":102639000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":102639000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":58836000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":58836000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":167551000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":167551000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":64912000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":64912000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":220110000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":220110000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":220110000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":48605000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":48605000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":99084000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":99084000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":50479000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":50479000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":161458000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":161458000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":62374000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":62374000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":244646000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":244646000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":244646000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":53793000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":53793000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":121195000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":121195000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":67402000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":67402000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":194909000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":194909000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":73714000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":73714000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":245725000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":245725000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":245725000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":37680000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":37680000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":128138000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":128138000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":90458000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":90458000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":217514000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":217514000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":89376000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":89376000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":284911000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":284911000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":284911000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":61173000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":61173000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":68197000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":68197000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":7024000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":7024000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123451000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":123451000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":55254000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":55254000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":219628000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":219628000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":219628000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52890000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":52890000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":140062000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":140062000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":87172000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":87172000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":238608000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":238608000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":98546000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":98546000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":339903000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":339903000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":339903000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":142226000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":142226000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":165517000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":165517000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":23291000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":23291000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":281171000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":281171000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":115654000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":115654000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":357732000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":357732000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":357732000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":87295000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":87295000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":186990000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":186990000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":99695000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":99695000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":416191000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":416191000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":229201000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":229201000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":559468000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":559468000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":559468000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":93340000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":93340000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":217307000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":217307000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":123967000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":123967000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":336503000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":336503000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":119196000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":119196000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":445919000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":445919000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":445919000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":97480000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":97480000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":224435000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":224435000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":126955000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":126955000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":374040000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":374040000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":149605000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":149605000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":434012000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":434012000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":185390000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25810000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-25810000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71687000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":71687000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":97497000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":97497000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":202238000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":202238000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":130551000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":130551000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75478000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":26290000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":108943000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":244189000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":135246000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-194387000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-438576000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24553000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":132818000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":115856000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":114927000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":156894000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":156052000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":156052000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":150559000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":150559000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":150338000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":179274000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":179053000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":179053000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":243985000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":243985000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":243985000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":264196000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":264196000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":264196000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":275713000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":275713000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":275713000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":247383000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":247383000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":247383000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":182427000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":182427000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":182427000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":250882000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":250882000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":250882000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":124698000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":124698000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":124698000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":350237000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":350237000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":350237000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":281768000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":281768000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":281768000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":388649000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":388649000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":218990000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":246858000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":112163000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64998000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":119641000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":107122000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":70181000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":38584000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":117639000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":47458000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":169922000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":177275000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":47767000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":110166000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":59944000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":127620000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":17454000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":147793000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":130383000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":23926000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-97375000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":81708000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":73377000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":56541000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":33136000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":90763000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":34222000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":134849000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":136592000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":126589000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":33520000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":32749000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":77600000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":65095000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":42381000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":32346000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":32346000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":101040000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":76082000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":23440000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":10987000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":10987000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":125906000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":105158000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":89690000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":87672000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":13608000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":17500000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":14112000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":14112000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":13500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":45584000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":44598000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":31587000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":31924000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":31098000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":31098000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":79788000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":77519000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":33752000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":33752000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":32921000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":32921000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":121703000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":119322000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":119322000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":41915000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":41803000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-284113000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-284109000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-284113000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":-284113000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":47266000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-236847000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-236847000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":47266000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":47266000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":47266000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-212396000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-212396000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":24451000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":24451000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":24451000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":24451000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-181782000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-181782000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-181782000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30614000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":30614000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":27701000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":27701000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":27701000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":27701000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71102000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":71102000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":43401000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":43401000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":43401000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":43401000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":116881000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":116881000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":45779000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":45779000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":45779000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":45779000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":152183000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":152183000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":152183000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":35302000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":35302000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":35269000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":35269000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":35269000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":35269000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":84099000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":84099000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":48830000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":48830000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":48830000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":48830000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":139327000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":139327000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":55228000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":55228000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":55228000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":55228000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":191460000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":191460000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":191460000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":52133000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":52133000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":39273000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":39273000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":39273000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":39273000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":84472000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":84472000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":45199000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":45199000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":45199000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":45199000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":146043000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":146043000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":61571000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":61571000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":61571000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":61571000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":236808000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":236808000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":236808000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":90765000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":90765000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":51180000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":51180000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":51180000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":51180000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":110575000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":110575000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":59395000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":59395000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":59395000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":59395000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":176775000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":176775000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":66200000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":66200000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":66200000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":66200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":237651000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":237651000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":237651000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":60876000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":60876000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":40349000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":40349000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":40349000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":40349000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":118712000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":118712000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":78363000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":78363000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":78363000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":78363000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":198110000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":198110000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":79398000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":79398000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":79398000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":79398000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":155263000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":155263000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":155263000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-42847000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":-42847000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":54931000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":54931000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":54931000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":54931000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":52379000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":52379000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-2552000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-2552000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":-2552000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-2552000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":108919000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":108919000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":56540000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":56540000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":56540000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":56540000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":196432000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":196432000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":196432000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":87513000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":87513000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":41918000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":41918000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":41918000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":41918000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125246000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":125246000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83328000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":83328000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":83328000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83328000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":354175000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":354175000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":228929000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":228929000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":228929000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":228929000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":461981000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":461981000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":461981000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":107806000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":107806000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":131152000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":131152000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":131152000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":142595000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":142595000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":11443000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":11443000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":11443000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":259200000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":259200000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":116605000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":116605000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":116605000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":335801000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":335801000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":335801000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":76601000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":74867000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":74867000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":158150000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":158150000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":83283000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":83283000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":357656000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":357656000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":199506000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":199506000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":485119000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":485119000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":485119000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":77367000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":77367000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":182922000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":182922000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":105555000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":105555000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":284803000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":284803000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":101881000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":101881000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":362916000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":362916000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":362916000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":77296000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":77296000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":188719000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":188719000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":111423000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":111423000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":326389000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":326389000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":137670000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":137670000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":357572000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":357572000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":143517000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15741000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":15741000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-43322000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95906000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":95906000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":80165000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":80165000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":21218000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":206824000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":206824000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":110918000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":110918000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":43402000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70162000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":57191000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":35893000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":95104000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":52334000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":217688000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":122584000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":68175000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-191189000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-408877000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-58427000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58530000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":-3552000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":2.05,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1.83,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":1.41,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":0.83,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":2.26,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":0.85,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3.37,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3.41,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":3.17,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":0.84,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":0.82,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":1.93,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":1.62,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":1.05,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":0.8,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":0.8,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":2.51,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":1.89,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.58,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":0.27,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.27,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3.12,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.6,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":2.23,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2.18,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":0.34,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":0.43,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":0.35,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":0.35,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":0.33,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":1.12,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":1.09,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.77,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":0.78,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":0.76,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.76,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":1.95,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":1.9,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.82,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":0.82,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":0.8,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.8,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.98,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2.92,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2.92,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":1.02,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":1.02,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6.97,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-6.97,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-6.97,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":-6.97,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":1.15,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-5.82,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-5.82,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1.15,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1.15,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":1.15,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5.22,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5.22,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":0.59,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":0.59,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":0.59,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4.47,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-4.47,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4.47,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.74,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.74,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.67,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.67,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.67,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.67,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.72,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1.72,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":2.83,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":2.83,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1.11,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1.11,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1.11,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.68,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3.68,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3.68,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":0.85,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.85,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":0.85,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.85,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":0.85,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.85,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":2.02,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":2.02,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.17,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.17,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":1.17,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.17,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":3.35,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":3.35,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.33,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.33,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":1.33,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.33,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.6,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4.6,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4.6,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":1.25,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":1.25,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":0.94,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":0.94,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":0.94,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":0.94,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":2.02,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":2.02,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":1.08,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":1.08,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":1.08,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":1.08,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":3.5,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":3.5,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":1.48,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":1.48,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":1.48,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":1.48,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5.68,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5.68,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5.68,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":2.18,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":2.18,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":1.22,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":1.22,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":1.22,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":1.22,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":2.58,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":2.58,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":1.36,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":1.36,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":1.36,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":1.36,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":4.09,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":4.09,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1.5,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":1.5,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":1.5,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1.5,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5.47,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5.47,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5.47,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":1.38,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":1.38,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":0.9,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":0.9,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":0.9,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":0.9,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":2.64,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":2.64,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.74,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":1.74,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":1.74,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.74,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":4.4,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":4.4,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":1.76,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":1.76,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":1.76,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":1.76,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.45,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.45,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.45,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-0.95,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":-0.95,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":1.21,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":1.21,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":1.21,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":1.21,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1.15,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1.15,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-0.06,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-0.06,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":-0.06,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-0.06,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.39,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2.39,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.23,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":1.23,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":1.23,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.23,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.3,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.3,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.3,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.9,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.9,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.91,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.91,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.91,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.91,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.72,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2.72,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.8,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.8,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1.8,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.8,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":7.67,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":7.67,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":4.95,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":4.95,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":4.95,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":4.95,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":2.33,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":2.33,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":2.83,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":2.83,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":2.83,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":3.07,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":3.07,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0.25,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":0.25,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":0.25,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":5.58,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":5.58,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":2.51,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":2.51,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":2.51,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7.22,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7.22,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7.22,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":1.64,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":1.6,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":1.6,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":3.39,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":3.39,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":1.78,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":1.78,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":7.66,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":7.66,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":4.26,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":4.26,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10.37,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10.37,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10.37,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":1.65,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":1.65,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":3.9,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":3.9,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":2.25,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":2.25,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":6.07,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":6.07,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":2.17,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":2.17,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.74,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.74,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.74,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":1.65,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":1.65,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":4.02,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":4.02,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":2.37,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":2.37,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":6.95,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":6.95,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":2.93,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":2.93,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7.61,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7.61,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3.05,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.92,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.03,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2.03,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.7,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.7,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.45,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4.4,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":4.4,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":2.37,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":2.37,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":0.93,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.5,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.22,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":0.77,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":2.08,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":1.14,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":4.84,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":2.77,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":1.54,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-4.27,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-9.24,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-1.32,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.31,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":-0.08,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":2.03,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1.82,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":1.4,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":0.82,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":2.25,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":0.85,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3.35,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3.39,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":3.15,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":0.83,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":0.81,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":1.91,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":1.61,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":1.04,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":0.8,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":0.8,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":2.48,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":1.87,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.57,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":0.27,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.27,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3.09,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.58,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":2.21,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2.16,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":0.33,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":0.42,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":0.34,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":0.34,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":0.33,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":1.11,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":1.09,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.77,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":0.77,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":0.75,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.75,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":1.94,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":1.88,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.82,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":0.82,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":0.8,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.8,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.96,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2.9,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2.9,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":1.02,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":1.01,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6.97,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-6.97,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-6.97,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":-6.97,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":1.14,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-5.82,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-5.82,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1.14,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1.14,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":1.14,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5.22,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5.22,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":0.58,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":0.58,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":0.58,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4.47,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-4.47,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4.47,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.72,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.72,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.64,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1.64,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.99,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.99,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.99,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.99,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":2.69,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":2.69,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1.05,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1.05,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1.05,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1.05,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.46,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3.46,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3.46,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":0.78,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.78,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":0.77,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.77,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":0.77,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0.77,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1.81,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":1.81,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.04,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.04,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":1.04,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1.04,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":3,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":3,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.18,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.18,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":1.18,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1.18,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.1,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4.1,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4.1,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":1.1,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":1.1,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":0.83,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":0.83,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":0.83,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":0.83,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":1.76,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":1.76,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":0.93,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":0.93,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":0.93,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":0.93,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":3.03,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":3.03,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":1.27,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":1.27,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":1.27,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":1.27,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4.91,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4.91,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4.91,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":1.88,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":1.88,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":1.05,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":1.05,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":1.05,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":1.05,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":2.29,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":2.29,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":1.25,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":1.25,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":1.25,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":1.25,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":3.69,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":3.69,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1.4,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":1.4,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":1.4,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1.4,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4.98,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4.98,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4.98,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":1.29,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":1.29,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":0.87,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":0.87,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":0.87,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":0.87,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":2.54,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":2.54,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.67,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":1.67,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":1.67,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.67,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":4.24,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":4.24,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":1.7,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":1.7,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":1.7,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":1.7,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.33,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.33,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.33,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-0.92,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":-0.92,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":1.18,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":1.18,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":1.18,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":1.18,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1.12,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1.12,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-0.06,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-0.06,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":-0.06,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-0.06,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.33,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2.33,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.21,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":1.21,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":1.21,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.21,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.2,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.2,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.2,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.87,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.87,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.67,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2.67,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.77,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.77,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1.77,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.77,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":7.53,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":7.53,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":4.85,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":4.85,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":4.85,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":4.85,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9.81,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9.81,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9.81,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":2.28,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":2.28,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":2.78,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":2.78,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":2.78,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":3.02,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":3.02,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0.24,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":0.24,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":0.24,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":5.48,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":5.48,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":2.46,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":2.46,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":2.46,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7.1,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7.1,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7.1,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":1.62,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":1.58,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":1.58,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":3.34,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":3.34,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":1.76,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":1.76,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":7.54,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":7.54,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":4.2,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":4.2,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10.23,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10.23,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10.23,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":1.63,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":1.63,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":3.86,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":3.86,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":2.23,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":2.23,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":6.02,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":6.02,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":2.16,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":2.16,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.67,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.67,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.67,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":1.63,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":1.63,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":3.99,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":3.99,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":2.35,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":2.35,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":6.9,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":6.9,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":2.91,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":2.91,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7.56,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7.56,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3.03,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.92,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.02,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2.02,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.69,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.69,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.45,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4.38,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":4.38,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":2.36,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":2.36,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":0.92,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.49,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.21,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":0.77,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":2.07,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":1.14,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":4.82,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":2.77,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":1.54,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-4.27,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-9.24,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-1.32,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.31,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":-0.08,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":72894000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":81225000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":175838000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":-26364000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":180233000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":4395000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":179162000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":177419000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":187422000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":4438000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":5209000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":20884000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":33389000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":18145000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":28180000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":28180000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":19979000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":44937000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":-905000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":11548000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":11548000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76549000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":97297000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":112765000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":114783000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":67828000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":60694000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":64082000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":64082000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":64694000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":67097000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":68083000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":2900000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":2563000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":3389000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":3389000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":76958000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":79227000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":10313000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":10313000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":11144000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":11144000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":203264000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":205645000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":205645000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":126306000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":126418000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":605000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":601000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":605000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":605000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":-4367000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-3762000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-3762000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-4367000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-4367000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":-4367000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-6283000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-6283000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-2521000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":-2521000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":-2521000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":-2521000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-7320000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-7320000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-7320000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1037000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":-1037000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-462000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-462000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":-462000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-462000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1228000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1228000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-766000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-766000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":-766000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-766000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-199000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-199000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1029000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1029000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1029000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1029000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-435000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-435000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-435000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":-236000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":-236000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":-125000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-125000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":-125000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-125000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-1250000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-1250000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-1125000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-1125000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":-1125000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-1125000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-1521000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-1521000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-271000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-271000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":-271000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-271000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2709000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2709000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2709000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":-1188000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":-1188000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":-703000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-703000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":-703000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":-703000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-893000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-893000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-190000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":-190000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":-190000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-190000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-1612000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-1612000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-719000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-719000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":-719000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-719000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8905000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8905000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8905000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":10517000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":10517000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":-312000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-312000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":-312000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":-312000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-119000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-119000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":193000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":193000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":193000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":193000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":3000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":3000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":122000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":122000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":122000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":122000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":190000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":190000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":190000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":187000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":187000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":-179000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-179000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":-179000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":-179000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-539000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-539000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-360000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-360000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":-360000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-360000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-2922000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-2922000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-2383000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-2383000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":-2383000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-2383000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2733000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2733000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2733000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":189000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":189000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":1253000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":1253000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":1253000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":1253000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1309000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1309000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":56000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":56000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":56000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":56000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1293000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1293000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-16000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":-16000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":-16000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-16000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4370000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4370000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4370000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3077000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":3077000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1021000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1021000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-1021000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-1021000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-974000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-974000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-974000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-974000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-515000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-515000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-515000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":459000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":459000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":-2000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-2000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":-2000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":11000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":11000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":13000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":13000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":13000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-7000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-7000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-18000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-18000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":-18000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-477000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-477000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-477000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":-470000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":-1000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-1000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-36000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-36000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":-35000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":-35000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-361000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-361000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":-325000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-325000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-226000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-226000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-267000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-267000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-41000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-41000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-253000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-253000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":14000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":14000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-548000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-548000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-636000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-636000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-88000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":-88000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-1166000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-1166000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-530000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-530000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1244000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-1244000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":212811000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-452000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-452000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":58611000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-579000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-579000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-127000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-127000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":58820000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-493000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-493000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":86000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":86000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":67602000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-487000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12484000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":-172549000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":-102000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":42668000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-106000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":-4000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":54406000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-121000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-15000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-350467000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-964170000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":-710777000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":34081000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":34081000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":9860000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":9860000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":10385000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9860000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":9860000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-28","val":114000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":233000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":119000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-03-29","end":"2010-06-27","val":119000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":346000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":113000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-06-28","end":"2010-09-26","val":113000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-09-27","end":"2010-12-31","val":154000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":159000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-27","val":159000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":159000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-06-26","val":318000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-26","val":318000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":159000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-03-28","end":"2011-06-26","val":159000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":159000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":159000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":443000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-25","val":443000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":125000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-06-27","end":"2011-09-25","val":125000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":125000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":125000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":174000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-09-26","end":"2011-12-31","val":174000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":38813000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":47144000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":165978000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":-26364000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":170373000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":4395000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":169302000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":167559000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":177037000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":4438000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":20884000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":33156000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":18145000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":28061000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":19979000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":44591000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":-905000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":11435000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76549000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":97297000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":112265000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":114283000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":60694000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":63923000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":66779000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":67765000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":2741000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":3230000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":76515000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":78784000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":10188000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":11019000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":202647000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":205028000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":205028000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":601000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":605000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-3762000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-3762000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-4367000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-4367000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6283000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-6283000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-2521000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":-2521000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-7320000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-7320000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-7320000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-462000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-462000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1228000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1228000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-766000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-766000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-199000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-199000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1029000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1029000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-435000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-435000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-435000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-125000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-125000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-1250000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-1250000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-1125000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-1125000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-1521000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-1521000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-271000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-271000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2709000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2709000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2709000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-703000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-703000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-893000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-893000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-190000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":-190000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-1612000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-1612000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-719000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-719000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8905000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8905000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8905000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-312000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-312000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-119000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-119000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":193000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":193000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":3000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":3000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":122000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":122000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":190000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":190000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":190000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-179000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-539000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-360000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-2922000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-2383000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2733000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2733000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4370000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.98,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1.19,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":4.18,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":-0.66,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":4.29,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":0.11,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4.26,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4.22,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":4.46,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":0.11,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":0.13,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":0.52,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":0.83,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":0.45,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":0.7,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":0.7,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":0.5,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":1.12,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":-0.02,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":0.29,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.29,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.92,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.44,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":2.81,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2.86,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":1.69,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":1.52,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":1.6,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":1.59,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":1.61,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":1.66,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":1.69,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.07,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":0.06,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":0.08,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.08,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":1.89,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":1.95,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.25,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":0.25,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":0.27,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.27,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5.06,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5.06,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":3.1,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":3.1,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":0.01,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":0.01,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":0.01,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":-0.11,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-0.09,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-0.09,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-0.11,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-0.11,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":-0.11,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":-0.06,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":-0.06,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":-0.06,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-0.01,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-0.01,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":0.02,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":0.02,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":0.02,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-0.03,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-0.03,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-0.03,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-0.03,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":-0.03,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-0.03,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-0.04,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-0.04,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-0.01,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-0.01,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":-0.01,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-0.01,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":-0.03,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":-0.03,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":-0.02,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-0.02,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":-0.02,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":-0.02,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-0.02,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-0.02,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-0.01,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":-0.01,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":-0.01,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-0.01,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-0.04,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-0.04,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-0.02,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-0.02,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":-0.02,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-0.02,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":0.25,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":0.25,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":0,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":0,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":0.01,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":0.01,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":0.01,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":0.01,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":-0.01,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":-0.01,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":-0.01,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-0.01,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-0.01,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-0.01,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":-0.01,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-0.01,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-0.06,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-0.06,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-0.05,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-0.05,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":-0.05,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-0.05,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":0.03,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":0.03,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":0.03,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":0.03,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0.03,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0.03,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":0.01,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0.01,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":0.01,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":0.01,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.07,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.07,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-0.02,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-0.02,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":0.01,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":0,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":-0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":0,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":0,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-0.01,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-0.01,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-0.02,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-0.02,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":0,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":0,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":0,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":0,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":0,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":0,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-0.02,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-0.02,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-0.02,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-0.02,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-0.03,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-0.03,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-0.01,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-0.01,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.53,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.24,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.25,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-0.01,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-0.01,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":0.01,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":0.01,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":1.45,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.27,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":-3.72,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":0.94,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-0.01,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":1.23,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-7.92,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21.61,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":-16.07,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.97,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1.18,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":4.16,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":-0.66,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":4.27,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":0.11,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4.24,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4.2,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":4.43,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":0.11,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":0.13,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":0.52,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":0.82,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":0.45,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":0.7,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":0.7,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":0.5,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":1.11,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":-0.02,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":0.28,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":0.28,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.9,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.42,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":2.79,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2.83,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":1.68,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":1.5,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":1.58,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":1.58,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":1.59,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":1.64,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":1.66,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.07,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":0.06,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":0.08,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":0.08,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":1.88,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":1.94,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.25,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":0.25,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":0.27,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":0.27,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4.97,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5.02,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5.02,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":3.08,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":3.09,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":0.01,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":0.01,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":0.01,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":-0.1,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-0.09,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-0.09,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-0.1,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-0.1,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":-0.1,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":-0.06,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":-0.06,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":-0.06,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-0.01,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-0.01,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":0.03,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":0.03,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":0.03,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":-0.01,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":-0.01,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-0.01,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":-0.01,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-0.01,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-0.03,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-0.03,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-0.02,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-0.02,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":-0.02,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-0.02,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-0.04,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-0.04,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":-0.03,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":-0.03,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":-0.02,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-0.02,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":-0.02,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":-0.02,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-0.02,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-0.02,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-0.03,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-0.03,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-0.02,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-0.02,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":-0.02,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-0.02,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":0.21,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":0.21,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":-0.01,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-0.01,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":-0.01,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":-0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":0.01,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":0.01,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":0.01,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":0.01,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":-0.01,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":-0.01,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":-0.01,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-0.01,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-0.01,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-0.06,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-0.06,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-0.05,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-0.05,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":-0.05,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-0.05,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":0.01,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":0.01,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":0.02,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":0.02,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":0.02,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":0.02,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0.03,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0.03,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":0.01,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0.01,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":0.01,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":0.01,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.06,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.06,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-0.02,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-0.02,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":0.01,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":0,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":-0.01,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":0,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":0,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-0.01,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-0.01,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-0.01,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-0.01,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":0,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":0,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":0,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":0,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-0.01,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-0.01,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":0,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-0.01,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-0.01,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-0.01,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-0.01,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-0.02,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-0.02,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-0.01,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-0.01,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.5,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.24,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.24,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-0.01,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-0.01,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":1.44,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.27,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":-3.7,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":0.93,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":1.23,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-7.92,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21.56,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":-16.07,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":37933000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":33745000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":13640000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":5448000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":26876000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":13236000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":35073000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":40683000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":36976000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":14247000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":32566000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":26363000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":17563000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":12440000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":26580000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":18687000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":-5986000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":-7676000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21887000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":25225000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":18002000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":16918000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":6426000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":4915000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":13564000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":13009000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":8714000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":8436000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":24422000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":23134000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":10600000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":10125000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":25778000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":25778000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-4019000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-3998000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-4276000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-4276000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-278000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-278000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2961000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2961000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":7237000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":7237000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":16413000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":16413000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":16413000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7667000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":7667000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13749000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":13749000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6082000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6082000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":18958000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":18958000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":5209000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":5209000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23547000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":23547000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":23547000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":8534000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":8534000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":18540000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":18540000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":10006000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":10006000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":28224000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":28224000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":9684000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":9684000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28650000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":28650000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":28650000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":9332000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":9332000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":14612000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":14612000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":5280000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":5280000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":15415000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":15415000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":803000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":803000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7838000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7838000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7838000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":2613000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":2613000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":10620000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":10620000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":8007000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":8007000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":18134000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":18134000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":7514000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":7514000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8074000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8074000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8074000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-2669000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-2669000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":9426000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":9426000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":12095000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":12095000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":19404000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":19404000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":9978000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":9978000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":129648000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":129648000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":129648000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":6242000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":6242000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":15818000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":15818000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":9576000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":9576000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14532000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":14532000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-1286000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":-1286000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23196000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23196000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23196000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10972000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":10972000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14816000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":14816000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3844000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3844000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-115567000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-115567000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-130383000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-130383000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-122078000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-122078000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-122078000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":11074000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":11074000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":22922000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":22922000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":11848000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":11848000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":21971000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":21971000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-951000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-951000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21931000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21931000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21931000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":12428000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":12428000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":28840000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":28840000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":16412000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":16412000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":58535000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":58535000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":29695000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":29695000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74349000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":74349000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":74349000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":15973000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":15973000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":34385000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":34385000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":18412000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":18412000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":51700000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":51700000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":17315000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":17315000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83003000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":83003000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":83003000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":20184000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":20184000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":35716000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":35716000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":15532000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":15532000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":47651000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":47651000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":11935000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":11935000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76440000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":76440000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":41873000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41551000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-41551000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24219000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-24219000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":17332000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":17332000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-4586000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-4586000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":19633000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":19633000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5316000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-30901000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":13839000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":26501000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":12662000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-3198000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-29699000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33977000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":206369000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":206369000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":181051000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":181051000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":181051000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":97536000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":97536000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":97536000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":97536000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":77233000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":77233000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":85628000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":67419000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":74908000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":74908000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43975000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":43975000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43975000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":52869000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":52869000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":52869000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":56079000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":56079000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56079000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23955000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23955000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23955000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49144000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":49144000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":49144000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65605000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":65605000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":65605000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73632000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":73632000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":73632000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":77163000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":77163000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77163000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":108609000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":108609000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":108609000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":162046000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":162046000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":162046000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":114211000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":114211000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":78328000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":164902000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":110284000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":117658000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2009-12-31","val":100733000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2009-12-31","val":100733000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":100733000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":100733000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2010-06-27","val":34418000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":49541000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3888000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3888000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":3888000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":3888000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":3888000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-27","val":10392000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":25079000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":41527000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-06-28","end":"2010-09-26","val":5700000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2380000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":14589000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":-31260000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-37562000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-21249000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-16535000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":-11590000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":-33777000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-20169000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":-28082000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-12147000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":-22149000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1331000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-7209000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":-11036000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-11135000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-8189000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":-7373000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":-3635000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":-1923000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":5614000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":7580000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-248000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1616000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1636000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-9652000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-9272000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-5192000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-5192000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2047000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2047000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-1457000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1412000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13429000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-13199000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1558000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1163000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-2113000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":1573000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-684000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2001000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2001000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-24447000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-16129000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-1731000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-1731000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":14258000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":14258000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":9818000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9818000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9818000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":3819000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":3819000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-2966000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-2966000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-2855000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-2855000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-117000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-117000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-117000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":4502000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":4502000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-3500000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-3500000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":17390000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":17390000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":15422000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15422000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15422000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":2696000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":2696000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":6541000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":6541000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":24128000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":24128000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":39001000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39001000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":39001000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-27185000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-27185000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":38112000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":38112000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":54581000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":54581000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":62404000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62404000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62404000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8856000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8856000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6231000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-6231000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":31631000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":31631000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":36021000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":36021000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36021000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-31488000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-31488000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-26449000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-26449000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":-4243000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-4243000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":646000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":646000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":646000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-4438000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-4438000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":32625000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":32625000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":84179000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":84179000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":94020000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":94020000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":94020000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-36978000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-36978000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-38722000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-38722000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-26726000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-26726000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-24786000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-24786000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-24786000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-40856000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-40856000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-53766000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-53766000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-16674000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-16674000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-31258000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-31258000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-18927000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50610000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-50610000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34157000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-34157000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-1623000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-1623000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9665000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2346000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-27899000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-31289000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":-23893000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-8284000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-13670000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":831000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":-568000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-5467000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-4184000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4116000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":4325000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":43023000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":56797000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":50870000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":45343000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":48436000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":56296000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":52969000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":50795000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":50088000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":20951000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":23142000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":37870000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":36957000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":41260000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":41009000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":43118000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":43561000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":43561000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":18762000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":19315000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":13225000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":13225000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1934000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1934000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2932000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2932000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2932000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16420000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":16420000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18084000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":18084000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":12395000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":12395000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1294000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1294000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1294000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-5966000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-5966000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-640000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-640000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-2442000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-2442000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-9394000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-9394000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-9394000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":21906000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":21906000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":17984000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":17984000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":8714000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":8714000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-398000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-398000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-398000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":10568000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":10568000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":10237000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":10237000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":-4316000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-4316000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":11029000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11029000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11029000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-18691000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-18691000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-5071000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-5071000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":-6428000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-6428000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":11039000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":11039000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11039000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":3402000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":3402000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":15886000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":15886000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":29830000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":29830000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":23412000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23412000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23412000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14102000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14102000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19747000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":19747000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":41221000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":41221000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":59793000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":59793000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":59793000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":23145000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":23145000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-45843000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-45843000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":-35546000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-35546000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-44748000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-44748000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-44748000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":12298000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":12298000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":23159000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":23159000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":13829000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":13829000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":27805000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":27805000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":43939000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":43939000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":36402000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":36402000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":38459000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":38459000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":38459000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-1339000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-1339000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":16587000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":16587000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":18313000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":18313000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":15763000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15763000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4377000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9549000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9549000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11238000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":11238000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":25294000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":25294000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":27952000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3603000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":5104000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":41674000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":93532000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":85533000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-126716000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-06-28","end":"2010-09-26","val":5700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25393000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":24045000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-2368000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":-15561000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":-23431000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-28642000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-28809000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-28809000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-1896000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-1560000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-23668000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-23668000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-31352000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-31352000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-20258000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-20258000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-20258000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1139000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1139000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7093000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-7093000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-10820000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-10820000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-7107000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-7107000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7107000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-2214000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-2214000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-12462000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-12462000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-10649000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-10649000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-15040000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-15040000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-15040000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":9651000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":9651000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-8203000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-8203000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-8297000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-8297000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":7672000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7672000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7672000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-2202000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-2202000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-657000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-657000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":5817000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":5817000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":11386000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11386000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11386000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-10670000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-10670000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-5988000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-5988000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":3798000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":3798000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":125828000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":125828000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":125828000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":417000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":417000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-29668000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-29668000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-43191000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-43191000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-35740000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-35740000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-35740000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3192000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3192000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17347000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-17347000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":-28232000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-28232000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-6531000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6531000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6531000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":4651000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":4651000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":7257000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":7257000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":-48000000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-48000000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-13294000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13294000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13294000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":1665000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":1665000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-16663000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-16663000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-39610000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-39610000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":73473000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":73473000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":73473000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":5341000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":5341000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-82657000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-82657000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-79879000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-79879000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-79453000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-79453000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-79453000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":7225000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":7225000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-36501000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-36501000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-45014000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-45014000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-12263000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-12263000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-18653000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6888000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6888000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64313000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-64313000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-75493000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-75493000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-28486000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-27114000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":6896000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-80023000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":-108485000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-35727000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-27","val":-23591000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":3434000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-06-26","val":15153000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":-22290000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13033000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":18520000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":11228000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-1882000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-28229000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-14952000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":-5467000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":-493000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":4392000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":5258000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":15375000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":17544000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":3688000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":10941000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":20154000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":21421000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":10656000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":10599000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":17098000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":18058000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":40539000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":41649000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":32661000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":33819000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":33819000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-2245000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-2372000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-2698000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-2698000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":4619000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4619000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1970000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1970000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1970000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13693000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":13693000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29354000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":29354000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":23576000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":23576000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":8931000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8931000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8931000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":7473000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":7473000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":16385000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":16385000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":23084000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":23084000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":15531000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":15531000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15531000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":14578000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":14578000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":16895000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":16895000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":19904000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":19904000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8371000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8371000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8371000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":5104000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":5104000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":3284000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":3284000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":5617000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":5617000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-6408000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6408000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6408000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":5322000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":5322000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":12187000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":12187000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":20257000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":20257000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":22363000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22363000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22363000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-32000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-32000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":15017000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":15017000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":19665000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":19665000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":37198000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":37198000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":37198000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19200000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":19200000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33970000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":33970000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":53259000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":53259000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":53170000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":53170000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":53170000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":12346000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":12346000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":34875000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":34875000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":38096000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":38096000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":5497000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5497000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5497000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":10074000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":10074000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":13648000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":13648000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":10951000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":10951000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":11138000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11138000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11138000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":19852000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":19852000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":48682000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":48682000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":85293000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":85293000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":110686000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":110686000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":110686000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":30099000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":30099000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":45630000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":45630000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":50702000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":50702000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":41068000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":41068000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":56439000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11720000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11720000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23775000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":23775000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":11635000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":9913000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1925000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-6746000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":29489000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":50593000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":-5695000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-84041000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4811000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-5769000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":-1341000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-2087000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-170000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":874000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":1914000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-921000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":-1667000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-526000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":-1845000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":8093000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7696000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":7903000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7865000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":1032000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":489000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":3640000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":3707000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":7380000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":7423000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":8439000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8473000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8473000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":1768000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":1812000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-8476000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-8476000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-10144000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-10144000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-9595000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-9595000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-9595000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":435000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":435000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-303000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-303000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":5420000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":5420000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":5926000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5926000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5926000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":6027000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":6027000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-2407000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-2407000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":4087000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":4087000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1422000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1422000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1422000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":4756000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":4756000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-921000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-921000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-1636000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-1636000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3027000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3027000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3027000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":3749000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":3749000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-238000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-238000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":-1184000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-1184000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3613000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3613000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3613000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1224000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":1224000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-4000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-4000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":4009000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":4009000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-547000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-547000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-547000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":3406000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":3406000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":3611000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":3611000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6468000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6468000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":10351000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10351000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10351000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11524000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":11524000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6381000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6381000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":13184000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":13184000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":31023000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":31023000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":31023000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-6403000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-6403000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-11819000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-11819000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":-9393000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-9393000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4323000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4323000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4323000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-3342000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-3342000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":16551000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":16551000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":31223000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":31223000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":28410000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":28410000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28410000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-4830000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-4830000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-15464000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-15464000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-21298000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-21298000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-13420000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-13420000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-13420000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-2752000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-2752000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-12120000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-12120000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-7487000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-7487000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":11420000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":11420000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5022000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7352000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-7352000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11443000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-11443000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-40446000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-40446000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-43026000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-41906000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":13196000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":6100000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":24930000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":35585000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":7800000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-29","val":7400000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":13000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-04-02","end":"2012-07-01","val":21000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-07-02","end":"2012-09-30","val":347000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1640000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1790000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1790000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1940000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1940000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1776000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":1776000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":1749000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1749000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2178000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2178000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2178000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4016000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":4016000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":4308000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":4308000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":4599000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":4599000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":4468000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":4468000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":4789000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":4789000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4654000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4654000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4654000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":5359000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":5359000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":5704000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":5704000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":6048000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":6048000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":5944000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":5944000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":6424000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":6424000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6012000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6012000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6012000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":6616000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":6616000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":4873000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":4873000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":3131000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":3131000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":4169000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":4169000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":2762000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":2762000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3751000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3751000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3751000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":901000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":901000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":928000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":928000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":956000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":956000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":825000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":825000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":618000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":618000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":737000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":737000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":737000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":322000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":322000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":264000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":264000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":191000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":191000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":45000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":45000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":287000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-04-02","end":"2012-07-01","val":221000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-07-02","end":"2012-09-30","val":274000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":393000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":384000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":384000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":374000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":374000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":383000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":383000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":383000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":383000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":471000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":471000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":442000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":442000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":413000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":413000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":441000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":441000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":440000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":440000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":450000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":450000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":450000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":467000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":467000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":470000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":470000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":473000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":473000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":483000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":483000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":511000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":511000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":488000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":488000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":488000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":519000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":519000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":543000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":543000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":566000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":566000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":574000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":574000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":639000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":639000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":821000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":821000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":843000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":843000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":866000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":866000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":873000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":873000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":934000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":934000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":923000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":923000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":923000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1044000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":1044000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1052000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1052000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1007000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1007000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":919000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":919000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":970000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":970000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":970000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":892000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":892000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":878000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":878000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":864000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":864000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":895000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":895000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":928000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":928000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":849000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":849000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":825000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":825000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":800000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":800000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":818000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":818000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":803000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":803000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":709000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":709000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":701000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":701000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":692000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":692000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":682000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":682000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":642000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":642000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":653000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":653000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":653000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":526000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":526000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":485000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":485000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":446000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":446000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":443000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":443000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":357000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":357000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":411000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":411000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":411000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":336000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":336000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":342000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":342000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":348000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":348000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":330000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":330000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":307000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":307000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":323000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":323000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":323000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":326000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":326000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":248000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":248000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":210000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":210000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":261000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":261000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":288000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":288000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":257000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":257000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":144000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":103000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":63000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2012-12-31","val":379400000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2015-12-31","val":1612646000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-09-25","val":1626124000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1564359000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1564359000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1564359000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2114591000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2132784000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2151308000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2964632000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2964632000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2964632000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3016337000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2956876000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2940362000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3033706000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3033706000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3033706000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3033706000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3018607000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3025666000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2987952000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3011084000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3011084000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3011084000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3011084000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3011084000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3188322000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3194008000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3206333000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3534799000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3534799000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3534799000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3534799000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3534799000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":3522254000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":3411842000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":3405699000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3392898000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3392898000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3392898000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3392898000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3392898000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":3384574000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":3400285000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":3377876000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3563536000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3563536000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3563536000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3563536000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3563536000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3571155000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3572153000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3560803000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3937653000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3937653000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3937653000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3937653000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3937653000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3912271000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3911688000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3910408000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3896260000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3896260000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3896260000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3896260000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2466902000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3905108000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3912726000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4295231000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2869340000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":971576000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":971576000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":971576000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":971576000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":925992000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":928906000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":918522000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":918522000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":918522000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":918522000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":918522000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":918522000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":927636000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":917552000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":897846000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":879787000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":879787000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":879787000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":879787000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":879787000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":871711000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":938129000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":930916000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1058792000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1058792000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1058792000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1058792000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1058792000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1034589000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1052845000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1048154000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1255597000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1255597000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1255597000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1255597000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1255597000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1250533000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1233905000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1208252000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1216720000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1216720000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1216720000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1216720000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1216720000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1183549000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1185517000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1192364000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1199975000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1199975000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1199975000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1199975000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1199975000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1188853000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1175098000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":1164644000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1091663000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1091663000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1091663000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1091663000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1091663000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1620454000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1612904000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1606943000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2383748000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2383748000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2383748000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2383748000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2383748000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2390555000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2306204000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2262818000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2325052000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2325052000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2325052000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2325052000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2325052000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2274488000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2242267000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2175673000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2156285000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2156285000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2156285000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2156285000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2156285000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2297178000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2260863000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2228930000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2519746000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2519746000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2519746000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2519746000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2519746000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":2470244000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":2381329000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":2337249000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2289067000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2289067000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2289067000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2289067000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2289067000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":2243559000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":2226875000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":2176259000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2306165000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2306165000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2306165000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2306165000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2306165000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2269535000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2227947000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2180539000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2501960000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2501960000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2501960000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2501960000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2501960000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2429460000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2379916000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2325105000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2268714000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2268714000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2268714000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2268714000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1348420000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2226144000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2184312000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2410406000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1524150000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":121589000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":121244000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":47396000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":21999000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":68470000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":21074000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":89463000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":89250000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":89143000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":18994000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":38619000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":38454000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":19585000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":19534000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":58709000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":58501000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":20090000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":20047000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":80031000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":79875000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":79789000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":79789000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":16157000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":16146000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":31931000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":31931000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":15785000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":15785000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":51108000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":51108000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":19177000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":19177000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":70317000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":70317000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":70317000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":18211000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":18211000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":36451000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":36451000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":18240000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":18240000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":54944000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":54944000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":18493000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":18493000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":69565000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":69565000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":69565000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14193000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":14193000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28618000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":28618000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":14425000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":14425000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":42566000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":42566000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":13948000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":13948000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56905000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":56905000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":56905000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":15404000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":15404000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":31466000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":31466000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":16062000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":16062000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":48650000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":48650000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":17184000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":17184000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65458000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":65458000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":65458000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":17172000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":17172000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":33379000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":33379000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":16207000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":16207000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":47685000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":47685000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":14306000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":14306000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61323000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":61323000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":61323000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":13784000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":13784000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":25691000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":25691000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":11907000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":11907000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":38579000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":38579000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":12888000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":12888000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54941000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":54941000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":54941000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":17726000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":17726000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":37620000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":37620000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":19894000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":19894000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":58884000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":58884000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":21264000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":21264000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":82546000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":82546000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":82546000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":25943000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":25943000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":52592000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":52592000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":26649000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":26649000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79763000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":79763000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":27171000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":27171000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103020000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":103020000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":103020000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22692000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":22692000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43450000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":43450000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":20758000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":20758000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":62995000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":62995000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":19545000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":19545000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80270000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":80270000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":80270000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":15439000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":15439000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":31121000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":31121000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":15682000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":15682000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":47773000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":47773000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":16652000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":16652000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66494000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":66494000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66494000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":16798000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":16798000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":32969000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":32969000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":16171000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":16171000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":44958000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":44958000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":11989000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":11989000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56969000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56969000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":56969000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":10418000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":10418000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":21837000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":21837000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":11419000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":11419000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":35212000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":35212000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":13375000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":13375000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54264000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":54264000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":18337000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":18337000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":36099000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":36099000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":17762000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":17762000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":59291000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":23192000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85082000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22683000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43851000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":21168000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-29","val":31133000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":15916000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":48156000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":17023000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-29","val":17003000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":33056000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":33056000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":16053000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":16053000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":47232000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":47232000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":14176000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":14176000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-27","val":13704000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":13704000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":25482000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":25482000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":11778000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":11778000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":38255000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":38255000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":12773000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":12773000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-02","val":17557000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-17557000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":37290000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-37290000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":19733000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-19733000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":58268000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-58268000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":20978000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-20978000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":-25670000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-25670000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-52136000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-52136000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-26466000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-26466000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-78987000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-78987000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-26851000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":-26851000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-22353000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42639000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-20286000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-61714000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-19075000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-56281000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-64752000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-64752000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-60791000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-60791000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-60791000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-54467000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-54467000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-54467000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-81775000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-81775000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-81775000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-102076000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-102076000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-78529000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":15500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":15500000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15500000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15500000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15500000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":15500000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15500000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":113754000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":113754000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":88583000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":88583000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":88390000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":76646000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":76646000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":76396000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":76396000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":45336000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":45336000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":45336000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":46683000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":46683000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":46683000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43581000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":43581000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43581000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49797000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":49797000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":49797000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45973000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":45973000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":45973000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44203000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":44203000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":74256000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":44203000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":74256000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":74256000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":101790000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":101790000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":101790000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":95954000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":95954000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":95954000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":79533000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":79533000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":79533000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":73598000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":73598000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":73598000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70918000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":70918000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":70918000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100218000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":100218000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":100218000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98376000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":98376000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":119337000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":22901000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":22901000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":22901000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":22901000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":21330000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":12592000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":18347000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":18347000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":18347000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":18347000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":18347000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":18347000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":8952000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":13355000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":13623000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10960000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":10960000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":10960000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":10960000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":10960000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":11618000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":9155000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9772000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9418000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":9418000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":9418000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":9418000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":9418000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9576000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8960000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":8983000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8725000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":8725000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":8725000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":8725000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8725000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":9066000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":9991000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":13848000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9169000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9169000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":9169000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9169000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":9169000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":12855000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":7991000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":7490000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7480000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7480000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":7480000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":7480000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":7480000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":6635000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":5688000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":12611000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10450000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10450000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10450000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10450000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10450000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":12686000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":5294000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":13430000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6165000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6165000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6165000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6165000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6165000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":20503000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":6771000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20623000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6031000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6031000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6031000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6031000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":6031000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23245000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6009000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":19686000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5514000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5514000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5514000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5514000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5514000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":16153000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":6887000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":22547000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7135000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7135000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7135000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7135000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7135000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":23401000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":5522000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":15757000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5209000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5209000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5209000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5209000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5209000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":16808000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":4751000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":15875000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5332000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5332000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5332000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5332000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5332000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":16862000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":5793000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":17428000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5583000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5583000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5583000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5583000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5583000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16999000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5771000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":16657000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5338000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5338000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5338000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5338000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5338000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":17020000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":5632000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":16766000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5404000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InventoriesPropertyHeldForSaleCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-06-26","val":50159000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":53155000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":7514000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2010-12-31","val":38284000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":38284000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":38284000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":33663000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":32160000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32919000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":32919000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":32919000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":32919000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":32919000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":32672000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":30008000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30206000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31703000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":31703000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":31703000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":31703000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":31703000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31169000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29679000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":31690000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32373000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":32373000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":32373000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":32373000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":32373000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":33694000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":32979000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":33345000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33874000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":33874000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":33874000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":33874000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":33874000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":33568000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":36458000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":36710000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36516000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":36516000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":36516000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":36516000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-27","val":36889000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":37024000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":36927000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":194032000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":194032000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":194032000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":188212000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":201455000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":198587000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":198587000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":198587000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":198587000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":198587000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":194934000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":186694000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":194290000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":222974000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":222974000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":222974000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":222974000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":222974000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":228899000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":249882000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":249514000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":242113000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":242113000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":242113000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":242113000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":242113000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":253760000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":255244000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":254120000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":242750000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":242750000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":242750000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":242750000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":242750000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":244814000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":249044000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":237775000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230536000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":230536000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":230536000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":230536000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":204736000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":237661000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":239161000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":236991000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196297000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":196297000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":196297000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":196297000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":196297000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":203054000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":212041000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":224075000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":234912000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":234912000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":234912000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":234912000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":234912000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":242705000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":239037000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240175000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":254339000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":254339000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":254339000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":254339000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":254339000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":259443000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":266603000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":279303000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":290776000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":290776000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":290776000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":290776000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":290776000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":293729000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":304998000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":317691000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":304952000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":304952000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":304952000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":304952000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":304952000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":304923000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":278508000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":267875000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":249707000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":249707000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":249707000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":249707000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":249707000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":252802000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":265712000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":271536000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292873000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":292873000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":292873000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":292873000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":292873000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":311027000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":322046000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":327488000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":335567000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":335567000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":335567000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":335567000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":335567000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":331540000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":338418000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":345582000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":329118000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":329118000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":329118000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":329118000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":198997000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":332501000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":360575000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":456208000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260019000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2010-12-31","val":376882000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":376882000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":376882000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":327485000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":343577000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":331694000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":331694000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":331694000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":331694000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":331694000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":331643000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":314563000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":325817000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":355050000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":355050000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":355050000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":355050000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":355050000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":363989000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":378287000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":377806000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":365994000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":365994000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":365994000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":365994000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":365994000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":383439000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":389446000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":386572000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":369467000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":369467000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":369467000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":369467000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":369467000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":372304000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":383553000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":382609000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":366791000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":366791000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":366791000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":366791000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-27","val":375795000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":375489000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":378757000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":360843000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":360843000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":360843000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":360843000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":337363000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":359967000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":338598000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":338598000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":338598000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":338598000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":338598000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":338598000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":319905000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":293822000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":311417000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":298775000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":298775000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":298775000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":298775000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":298775000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":298971000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":284555000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":295611000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323347000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":323347000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":323347000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":323347000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":323347000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":332820000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":348608000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":346116000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":333621000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":333621000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":333621000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":333621000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":333621000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":349745000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":356467000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":353227000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":335593000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":335593000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":335593000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":335593000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":335593000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":338736000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":347095000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":345899000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":330275000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":330275000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":330275000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":330275000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":330275000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":338906000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":338465000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":341830000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":316171000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":316171000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":316171000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":316171000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":316171000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":355289000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":368526000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":382417000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":395744000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":395744000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":395744000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":395744000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":395744000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":403676000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":405428000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":411066000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":427778000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":427778000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":427778000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":427778000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":427778000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":445566000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":461320000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":472594000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":476557000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":476557000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":476557000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":476557000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":476557000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":488856000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":514755000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":526125000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":513196000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":513196000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":513196000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":513196000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":513196000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":512284000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":490318000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":484345000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":477643000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":477643000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":477643000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":477643000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":477643000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":491422000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":510531000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":530088000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":578507000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":578507000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":578507000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":578507000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":578507000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":614106000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":631555000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":625075000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":626216000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":626216000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":626216000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":626216000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":626216000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":627866000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":636908000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":639938000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600133000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":600133000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":600133000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":600133000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":306766000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":643972000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":693686000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":802465000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":404395000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":128752000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":128752000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":128752000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":89236000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":92181000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87621000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":87621000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":87621000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":87621000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":87621000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":88770000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":82528000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84294000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84636000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":84636000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":84636000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":84636000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":84636000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83695000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89516000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":71751000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70209000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":70209000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":70209000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":70209000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":70209000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":72047000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":74790000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":73170000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68191000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":68191000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":68191000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":68191000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":68191000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":70285000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":74387000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":80143000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76037000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":76037000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":76037000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":76037000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":68460000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":79405000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":79199000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":80348000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65319000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":65319000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":65319000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":65319000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":65319000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":92172000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":94924000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":98322000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98451000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":98451000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":98451000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":98451000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":98451000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":94786000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":103005000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105600000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":111105000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":111105000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":111105000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":111105000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":111105000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116257000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131252000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":121080000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114302000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":114302000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":114302000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":114302000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":114302000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":125115000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":137231000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":135059000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132370000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":132370000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":132370000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":132370000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":132370000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":131094000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":133722000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":135293000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146433000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":146433000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":146433000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":146433000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":146433000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":149603000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":154866000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":165846000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186641000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":186641000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":186641000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":186641000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":186641000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":195962000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":202251000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":186216000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179517000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":179517000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":179517000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":179517000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":179517000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176366000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179337000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":173865000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155201000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":155201000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":155201000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":155201000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":70070000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":170343000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":188047000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":197051000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90008000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":54098000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":54098000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":54098000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":50037000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":49941000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45486000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":45486000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":45486000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":45486000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":45486000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":47939000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":45341000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47233000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47440000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":47440000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":47440000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":47440000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":47440000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51395000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38889000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":56541000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53672000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":53672000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":53672000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":53672000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":53672000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":57632000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":59412000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":59282000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58526000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":58526000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":58526000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":58526000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":58526000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":57205000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":60122000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":64691000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60218000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":60218000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":60218000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":60218000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":57079000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":58729000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":57129000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":61418000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54555000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":54555000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":54555000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":54555000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":54555000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":60063000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":61561000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":60020000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62381000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":62381000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":62381000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":62381000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":62381000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":66185000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":63386000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65291000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62334000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":62334000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":62334000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":62334000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":62334000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69866000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63465000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":72211000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71479000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":71479000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":71479000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":71479000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":71479000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":70012000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":72526000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":73375000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75874000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":75874000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":75874000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":75874000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":75874000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":76267000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":78088000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":81177000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81503000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":81503000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":81503000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":81503000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":81503000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":89017000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":89953000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":92706000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98993000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":98993000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":98993000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":98993000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":98993000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":107117000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":107258000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":111371000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111132000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":111132000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":111132000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":111132000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":111132000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119960000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119153000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":120491000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115814000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":115814000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":115814000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":115814000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":37699000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":141128000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":145064000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":149206000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54368000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2272000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":2029000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":1668000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":1459000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":1901000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":233000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2535000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2484000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":2480000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":206000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":394000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":356000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":176000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":150000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":637000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":575000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":243000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":219000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":861000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":725000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":719000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":719000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":106000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":105000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":358000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":358000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":253000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":253000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":676000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":676000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":318000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":318000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1260000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1260000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1260000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":478000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":478000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":984000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":984000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":506000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":506000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1324000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1324000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":340000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":340000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1571000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1571000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1571000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":314000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":314000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":157000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":157000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":458000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":458000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":144000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":144000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":624000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":624000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":624000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":187000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":187000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":333000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":333000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":146000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":146000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":494000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":494000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":161000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":161000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":706000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":706000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":706000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":169000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":169000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":323000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":323000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":154000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":154000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":453000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":453000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":130000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":130000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":532000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":532000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":532000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":80000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":80000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":209000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":209000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":129000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":129000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":324000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":324000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":115000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":115000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":169000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":169000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":330000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":330000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":161000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":161000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":616000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":616000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":286000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":286000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":771000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":771000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":771000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":273000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":273000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":456000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":456000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":183000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":183000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":776000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":776000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":320000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":320000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":944000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":944000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":944000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":339000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":339000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":811000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":811000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":472000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":472000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":1281000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":1281000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":470000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":470000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1741000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1741000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1741000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":579000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":579000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":742000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":742000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":163000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":163000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":956000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":956000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":214000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":214000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1158000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1158000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1158000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":659000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":659000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":891000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":891000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":232000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":232000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":1106000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":1106000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":215000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":215000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1328000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1328000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1328000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":222000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":222000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":451000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":451000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":229000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":229000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":577000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":577000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":126000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":126000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":843000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":843000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1999000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":1999000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":1156000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":1156000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":9486000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":9486000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":7487000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":7487000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12781000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12781000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11679000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1666000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1666000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3453000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3453000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1787000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1787000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":5751000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":5751000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":2298000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":2298000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8009000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6152000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":1917000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":3560000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":1643000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":5723000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":2163000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6403000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2010-12-31","val":4108000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4108000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-26","val":4209000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":3762000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2009-12-31","val":12089000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":12089000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":12089000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":12089000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":14007000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":13288000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4899000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":4899000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":4899000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":4899000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":4899000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":4899000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":4723000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":2284000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":2161000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1847000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1669000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1771000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2066000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2066000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2066000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2066000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2066000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1947000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1890000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1703000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1715000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1715000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1715000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1715000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1715000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1513000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1465000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1079000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1150000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1150000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1150000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1150000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1150000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":734000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":401000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":324000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":152000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":152000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":152000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-27","val":196000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":244000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":27000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":0,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32600000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":32600000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12700000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6600000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":19500000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":6800000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":30200000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30200000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30700000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30700000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":30700000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32600000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32600000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":32600000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30800000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30800000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30800000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31100000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":31100000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":24100000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26200000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":141437000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137986000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":148070000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144115000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":125971000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":160797000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":166766000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":152718000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":136915000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119076000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":40682000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42060000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":54172000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40704000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36131000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61950000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63242000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45298000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32764000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18686000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":25323000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26178000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26682000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24613000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23959000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21965000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24846000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":16137000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16363000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":17511000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13688000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7853000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15307000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18338000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18868000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16745000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11910000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":19739000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19924000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":21423000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17653000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14047000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14789000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19206000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20297000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20327000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17722000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":21931000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21602000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":23183000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22484000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18222000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19279000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19884000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21692000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21860000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22010000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":24274000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23992000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":25527000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24263000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23540000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22790000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21483000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22604000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23254000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23902000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":18674000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14045000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":6254000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":20384000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21334000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":23544000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21894000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17228000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22634000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26872000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21917000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20403000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14240000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":2253931000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":2253931000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":2253931000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2253931000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":2162002000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":2080578000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1855877000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1855877000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":1855877000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":1855877000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1855877000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":1855877000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":1789815000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":1927895000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1931714000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1941320000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1941320000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1941320000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1941320000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1941320000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1928040000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1914808000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1915390000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1957960000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1957960000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1957960000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1957960000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1952150000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1918650000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1922610000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1926101000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2292991000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2292991000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2292991000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2292991000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2292991000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":2296907000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":2079454000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2073876000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2063556000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2063556000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2063556000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2063556000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2009088000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":2062993000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":2064155000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1966640000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1867423000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1860681000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1860681000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1860681000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1860681000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1869391000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1878639000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":1831747000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1751872000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1751872000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1751872000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1751872000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1751872000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3013532000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2931495000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3208256000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3750961000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3750961000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3750961000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3750961000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3750961000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3740100000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":3741340000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3693655000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3738013000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3738013000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3738013000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3738013000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3738013000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3698191000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3649566000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":3404206000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3330500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3330500000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3330500000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3330500000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3330500000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3628540000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3667728000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3377085000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3816102000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3816102000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3816102000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3816102000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3816102000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":3652232000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":3600285000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":3382090000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3116974000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3116974000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3116974000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3116974000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3116974000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":3077776000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":2879116000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":2862926000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2906095000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2906095000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2906095000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2906095000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2906095000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2807669000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2680633000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3179586000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3091558000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3091558000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3091558000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3091558000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3091558000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2974712000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2882921000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3004574000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2819774000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2819774000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2819774000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2819774000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2819774000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3068126000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3132351000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4050077000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3822471000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":3839005000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":3839005000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":3839005000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":3839005000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":3743744000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":3797855000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3643155000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3643155000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":3643155000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":3643155000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":3643155000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":3643155000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":3678803000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":3878232000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":3868711000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3924103000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3649886000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3606822000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3670789000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3739497000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3739497000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3739497000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":3739497000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3733687000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3693727000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3724137000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3788363000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4209007000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4209007000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4209007000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4209007000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4209007000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":4242134000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":4063833000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":4057792000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3977255000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3977255000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3977255000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3977255000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3922787000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":3923595000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3984162000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3907701000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3878516000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3871774000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3871774000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3871774000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3871774000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":3943466000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":4000207000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":4001669000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3891213000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":5232436000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":5290024000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":5680733000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6181492000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":6300600000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":6175321000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6200720000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":6277991000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6268069000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6314410000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":6257182000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6309820000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":6701564000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":6765130000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":6613288000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7152559000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":7028023000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":7066387000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":7039962000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6871722000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":6873310000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":6731846000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":6758087000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6928063000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":6917922000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":6895725000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":7493634000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7532546000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7477922000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7441640000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":7486291000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7097914000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":7163290000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7375219000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":7871940000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6947239000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":337107000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":337107000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":337107000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":337107000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":321309000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":465127000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":420763000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":420763000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":420763000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":420763000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":420763000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":420763000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":341906000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":364279000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":383972000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":271007000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":271007000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":271007000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":271007000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":271007000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":275346000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":242674000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":248677000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":274405000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":274405000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":274405000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":274405000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":275300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":261468000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":263235000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":267825000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":635120000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":635120000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":635120000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":635120000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":635120000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":631807000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":652490000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":676316000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":634899000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":634899000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":634899000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":634899000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":632769000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":664425000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":661886000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":657471000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":666712000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":664120000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":664120000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":664120000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":664120000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":674675000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":423804000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":452402000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":427646000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":427646000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":427646000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":427646000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":427646000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":392358000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":376051000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":374645000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":483876000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":483876000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":483876000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":483876000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":483876000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":551774000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":536445000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":549293000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":582456000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":582456000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":582456000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":582456000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":582456000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":520916000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":493892000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":530363000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":563055000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":563055000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":563055000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":563055000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":563055000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":402300000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":456615000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":475247000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":540027000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":540027000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":540027000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":540027000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":540027000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":508053000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":526848000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":562210000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":680119000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":680119000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":680119000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":680119000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":680119000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":656200000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":610446000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":610943000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":581492000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":581492000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":581492000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":581492000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":581492000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":575712000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":555449000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":585422000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":606745000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":606745000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":606745000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":606745000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":606745000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":571014000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556751000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":618753000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":649360000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":649360000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":649360000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":649360000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":649360000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":675909000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":716148000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":773033000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":762026000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2011-06-26","val":45827000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":53531000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":1749000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-06-26","val":36399000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":36399000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82679000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1457000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1457000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q4I"},{"end":"2011-03-27","val":11629000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2020-12-31","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-06-27","val":1056000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2024-12-31","val":136282000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":128320000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2010-12-31","val":28512000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22656000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":22656000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":22656000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":22656000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":22656000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-01","val":23484000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3910000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4201000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4684000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":109912000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":109912000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":109912000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-09-26","val":110935000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":62602000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":62602000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":62602000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":62602000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":62602000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":62602000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":73697000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":65005000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":63949000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61688000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":61688000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":61688000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":61688000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":61688000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":63037000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":60226000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63491000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68292000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":68292000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":68292000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":68292000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":61979000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68917000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67152000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":58662000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55152000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":55152000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":55152000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":55152000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":55152000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":55956000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":56687000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":56448000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50884000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":50884000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":50884000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":50884000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":50884000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":49334000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":50547000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":50817000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":40400000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":40400000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":40400000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":40400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":26168000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":26415000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":26693000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17520000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":17520000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":17520000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":17520000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":17520000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":17939000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":18378000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":14238000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12296000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12296000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":12296000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":12296000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":12296000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":12628000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":12765000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13170000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10718000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10718000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":10718000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10718000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":10718000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10833000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11029000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":11084000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10294000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10294000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10294000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":10294000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":10294000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":12139000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":12381000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":12562000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10127000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10127000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10127000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":10127000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":10127000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":9987000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":10078000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":10078000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8646000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8646000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":8646000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":8646000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":8646000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":8614000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":8543000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":9007000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5805000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5805000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5805000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5805000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5805000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":6464000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":6534000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":6545000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3370000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3370000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3370000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3370000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3370000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3288000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3271000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3369000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1831000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1831000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1831000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1831000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1831000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1896000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1968000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4592000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3536000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":200000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":200000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":200000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-29","val":200000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":446000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":396000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":680000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":680000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":680000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-30","val":680000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":200000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":200000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-30","val":0.0215,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-03-31","end":"2014-06-29","val":0.0215,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-06-30","end":"2014-09-28","val":0.019,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-29","val":0.0192,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-03-30","end":"2015-06-28","val":0.0194,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-06-29","end":"2015-09-27","val":0.0195,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2011-12-31","val":397000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-26","val":0.0038,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":0.0038,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.0038,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2015-03-29","val":5000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":2600000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":2700000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-27","val":2700000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":2600000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":2500000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-04-02","val":2400000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2500000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":8600000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-04-01","val":1800000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1700000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":400000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":200000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-29","val":300000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":200000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":200000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-28","val":400000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":400000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":700000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-03-27","val":200000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":300000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":200000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-04-02","val":400000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":600000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":600000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":300000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":700000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-30","val":800000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1100000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1900000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LongLivedAssetsHeldForSaleGainLossOnSale":{"label":"Long Lived Assets Held-for-sale, Gain (Loss) on Sale (Deprecated 2013-01-31)","description":"The difference between the proceeds received and the carrying value of the long-lived asset. If the proceeds received exceeds the carrying value of the long-lived asset, then there is a gain. If the proceeds received is less than the carrying value of the long-lived asset, then there is a loss.","units":{"USD":[{"end":"2010-12-31","val":400000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":400000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-600000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":300000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q2I"},{"end":"2012-07-01","val":300000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":885909000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":885909000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":885909000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":949866000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":952322000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":954809000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":965280000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1281587000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1281587000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1281587000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1281587000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1286287000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1284561000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1057573000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1060656000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1068401000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1068401000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1068401000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1068401000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1068401000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1101565000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1111991000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1062685000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1065942000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1059200000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1059200000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1059200000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1059200000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1063171000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1081882000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":1031862000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1033323000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1033323000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1033323000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1033323000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1033323000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2088892000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1999755000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2250055000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2249552000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2249552000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2158825000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2158825000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2158825000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2158825000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2131372000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1999068000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1908943000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1908943000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1908943000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1908943000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1908943000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2394517000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2411791000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2127573000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2478388000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2478388000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2478388000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2478388000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-27","val":2308166000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":2049916000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1850102000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1850102000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1711523000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1711523000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1711523000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-10-01","val":2037623000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1815072000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1815072000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1655871000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1655871000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1655871000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1655871000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1655871000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1907321000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1901645000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2671504000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2641449000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":11000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":11000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":72500000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":72500000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":-72500000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":72500000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":72500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2013-12-31","val":-351587000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-351587000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":351587000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":351587000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-30","val":-354561000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":357573000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":360656000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-29","val":401565000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":415991000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":416685000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":417350000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":417350000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":417350000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-27","val":421198000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":173952000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":181895000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":183071000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":183071000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":183071000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-04-02","val":131095000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":112039000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":77250000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-12-31","val":86625000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":86625000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":86625000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":50000000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":50000000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":53625000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":83000000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":91750000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-27","val":92500000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":101250000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":110000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":87500000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":87500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-10-01","val":87500000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":87500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":100000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":100000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":100000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2011-06-26","val":1081600000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1060300000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1122500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1110700000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1108500000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1155082000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1165011000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1192666000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1165011000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1224232000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1187605000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1543402000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1548102000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1622804000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1425159000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1397904000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1480028000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1480028000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1480028000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1480028000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1534766000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1614562000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1534907000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1545781000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1545781000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1545781000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1545781000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1545781000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1683419000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":1376433000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":1328381000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1274127000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1274127000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1274127000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1274127000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1274127000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2156182000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2133492000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2254376000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2299942000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2299942000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2145473000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":650000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-09-29","val":1032000000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":650000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":930000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":650000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2024000000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1150000000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1768750000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":4986000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":404700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":404598000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":442941000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":186076000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86625000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86625000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100500000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":200000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70312000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":818000000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43750000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":918750000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1187000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-26","val":375000000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":375000000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":375000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":396000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51563000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70313000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43750000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":709750000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1038000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":375000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":210000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37500000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51562000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43750000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2050000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2012-09-29","val":4700000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":1192491000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":1192491000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":1192491000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1192491000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":1128200000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":904406000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":813409000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":813409000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":813409000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":813409000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":813409000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":813409000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":822473000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":949866000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":952322000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":954809000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":954809000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":954809000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":954809000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":954809000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":957360000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":959945000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":962596000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":965280000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":965280000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":965280000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":965280000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":965280000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":968035000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":970825000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":980688000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":930000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":930000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":930000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":930000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":930000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":930000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":700000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":700000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":700000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":700000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":700000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":700000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":700000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":696000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":646000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":646000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":641850000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":641850000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":641850000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":641850000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":641973000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":907930000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":849967000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":850252000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":850252000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":850252000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":850252000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":850252000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1957797000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1887716000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2172805000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2162927000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2162927000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2162927000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2162927000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2162927000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2154217000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2145468000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2075834000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2072200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2072200000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2072200000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2072200000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2072200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2072939000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2081372000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1949068000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1858943000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1858943000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1858943000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1858943000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1858943000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2340892000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2328791000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2035823000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2377888000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2377888000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2377888000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2377888000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2377888000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":2295436000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":2215666000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":1948666000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1740102000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1740102000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1740102000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1740102000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1740102000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":1740778000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":1605954000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":1593504000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1624023000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1624023000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1624023000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1624023000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1624023000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1549474000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1470674000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1950123000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1727572000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1727572000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1727572000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1727572000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1727572000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1667896000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1624222000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1661546000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1555871000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1555871000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1555871000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1555871000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1555871000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1807321000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1801645000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2571504000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2541449000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-26","val":-3000000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-3000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":351261000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":285771000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":285771000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":313325000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":313325000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":322060000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":322060000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":320999000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":320999000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":313404000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":313404000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":319471000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":319471000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":384710000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":384710000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":421873000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":421873000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":443612000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":443612000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":496664000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":496664000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":475040000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":475040000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":462447000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":462447000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":459268000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":459268000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":474879000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":243268000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":309468000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2012-12-31","val":4785000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":4785000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-09-29","val":5646000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6150000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":6150000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":6150000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":6150000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6150000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":6259000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":6535000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":6540000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6863000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6863000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":6863000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":6863000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":6863000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":6954000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":6960000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":6560000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6922000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6922000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6922000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":6922000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":6922000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":7007000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":7163000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":7411000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7660000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7660000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7660000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7660000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7660000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":8048000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":8252000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":8563000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9045000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9045000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":9045000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":9045000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":9045000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":8989000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":9272000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9849000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8671000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8671000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":8671000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8671000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8671000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9690000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10034000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":10168000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10926000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10926000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10926000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":10926000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":10926000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":9020000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10557000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":11155000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12617000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":12617000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":12617000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":12617000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":12617000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":13357000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":14287000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":18467000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19186000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":19186000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":19186000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":19186000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":19186000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":18437000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":16555000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":8859000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10097000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10097000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10097000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10097000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10097000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":11552000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":12211000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4761000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5306000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5306000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5306000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5306000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5306000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5854000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":559000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":571000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39559000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39559000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":39559000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":39559000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":39559000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":36379000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":33279000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":35910000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32830000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2009-12-31","val":4833000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":4833000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":4833000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":4833000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":4510000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":4046000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3902000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3902000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":3902000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":3902000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":3902000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":3902000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":4278000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":4712000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":4846000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2195000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2195000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2195000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2195000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2195000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":2500000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":2544000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2443000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2587000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2587000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2587000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2587000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2587000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2829000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2095000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2223000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2489000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2489000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2489000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2489000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2489000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":2741000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":2102000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2188000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2390000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2390000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2390000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2390000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2390000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":2669000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":2228000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":2170000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1821000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1821000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1821000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1821000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1821000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":1979000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":2218000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-37979000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-37979000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":-295000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-702000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-702000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-702000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":-702000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":-637000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":-637000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-1463000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":-1463000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1974000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1974000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1974000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1974000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-25","val":-118000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-118000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":118000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":118000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":496000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":736000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":736000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":736000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":736000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":736000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":736000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":736000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-29","val":1094000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":1094000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":1094000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":1094000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1094000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1094000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1094000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-28","val":832000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":833000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":1343000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1343000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1343000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-25","val":464000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":804000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":804000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":-45019000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-45019000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-45019000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-45019000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":-45019000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":2830000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2830000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2830000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2011-06-26","val":1,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.5,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.5,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.5,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.5,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.5,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.5,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.5,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":40426000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":54620000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":13067000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":10298000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":16906000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":51272000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":66567000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":-3925000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-869000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":17892000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-869000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":38377000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":5912000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":25631000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":56714000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":63804000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-5358000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":891000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":11827000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":11765000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":23702000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":26549000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-11022000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2754000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2754000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-2595000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-3877000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-10312000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-10312000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-8828000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-8828000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-10150000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-10150000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-10150000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-629000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-629000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1437000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1437000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-2167000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-2167000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-3327000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3327000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3327000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-1167000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-1167000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-1531000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-1531000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-1946000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-1946000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3676000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3676000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3676000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-1126000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-1126000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-1363000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-1363000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-1954000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-1954000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2636000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2636000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2636000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-126000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-126000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-1183000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-1183000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":-1451000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-1451000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2110000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2110000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2110000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-266000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-266000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-961000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-961000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":-1140000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-1140000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6416000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-6416000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-6416000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-206000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-206000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-464000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-464000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-701000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-701000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":2292000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2292000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2292000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3610000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3610000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2799000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2799000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":2651000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":2651000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2457000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2457000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2457000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-193000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-193000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-317000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-317000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":-540000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-540000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-737000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-737000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-737000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-243000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-243000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-371000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-371000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-519000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-519000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-720000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-720000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-720000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-119000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-119000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-280000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-280000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-482000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-482000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":804000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":804000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":804000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-285000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-285000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-454000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-454000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-579000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-579000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1045000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-1045000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-343991000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1863000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1863000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2239000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2239000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-2355000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-2355000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2521000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":297859000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-246000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-350000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":-501000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":207457000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1128000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2018-01-01","end":"2018-09-30","val":-199700000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-206433000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-29","val":-310527000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-418836000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-418836000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":405330000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":412436000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":116218000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":455163000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":455163000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":455163000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-131496000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-131496000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-240717000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-240717000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-500415000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-500415000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-715822000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-715822000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-715822000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-20960000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-20960000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-174770000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-174770000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-200373000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-200373000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-217506000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-217506000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-217506000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-93591000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-93591000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-185990000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-185990000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":276041000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":276041000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":38540000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":38540000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":38540000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-71448000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-71448000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-127992000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-127992000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-302810000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-302810000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-421925000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-421925000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-59524000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-83192000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":673148000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":611539000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-180769000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-180769000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":-266771000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-331559000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-402213000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-402213000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":-401918000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":-21256000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-44195000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":-44195000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-136706000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":-135582000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-336627000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-336325000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":-335499000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-335499000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-87488000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":-87488000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":43281000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":43281000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":32342000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":32342000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-5159000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5159000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-11106000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-12558000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-12558000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-24372000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-31302000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-34653000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-41583000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-47292000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-64888000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-65653000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9638000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-15988000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32869000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-34275000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-51988000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-53643000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":232598000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":231170000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":231170000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-5500000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-13818000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-260071000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-260071000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-274030000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-274030000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-287703000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-287703000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-287703000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":11552000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":11552000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":161000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":161000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-70918000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-70918000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-85583000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-85583000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-85583000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-11069000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-11069000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-22199000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-22199000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":-97906000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-97906000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-118692000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-118692000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-118692000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1021264000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":1021264000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":917675000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":917675000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":1155399000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":1155399000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1141259000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1141259000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1141259000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-32712000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-32712000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-102400000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-102400000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-199700000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-206433000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-206433000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-124361000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-124361000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-167649000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-167649000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":-310527000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-418836000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":405330000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":412436000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-27","val":116218000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-78301000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-196394000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-29","val":-73597000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-73481000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-73481000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-284444000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-294561000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":-318826000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-837783000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-837783000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-20877000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-20877000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-31756000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-31756000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":167726000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":167726000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":156737000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-12816000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-12816000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-44572000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-44572000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-57208000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-57208000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-04-02","val":-21899000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-21899000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-29228000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-29228000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-57698000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-57698000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":-24807000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-24807000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55040000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-55040000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-76270000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-76270000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-30","val":-28794000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-59280000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":-826782000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-29613000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-19335000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":285262000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":293613000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":285202000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":285734000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":287334000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":17932000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":59338000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":60995000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":52065000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":54598000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":148407000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":149852000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":151427000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":152138000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":64586000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":65139000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":55069000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":55214000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":42774000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":43027000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":300218000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":300723000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":306670000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-15029000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-13330000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-74365000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-67435000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-42194000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-35264000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-385854000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-368258000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-368258000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21314000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-14135000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-73901000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-73901000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-95140000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-95140000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-372638000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-372638000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-372638000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-39491000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-39491000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-55306000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-55306000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-71544000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-71544000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-108137000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-108137000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-108137000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-21820000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-21820000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-68880000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-68880000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-108609000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-108609000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-154848000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-154848000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-154848000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-6571000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-6571000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-18667000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-18667000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":-40160000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-40160000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-56974000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-56974000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-56974000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-982086000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-982086000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-1023960000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-1023960000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":-1058356000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-1058356000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1832855000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1832855000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1832855000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-19431000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-19431000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-60454000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-60454000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-78301000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-196394000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-196394000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23528000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-23528000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47624000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-47624000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":-73597000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-73481000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-284444000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-294561000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-27","val":-318826000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-837783000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":156737000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":156737000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-259410000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-259410000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-259410000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-621228000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-621228000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":27263000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-99358000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-63361000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-812653000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":83665000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":59193000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":-27755000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":70718000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":172189000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":137291000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":120101000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":34377000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":100154000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":79736000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":146776000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":103873000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":206585000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":185119000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":151635000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":143834000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":14062000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":7260000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":39634000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":37773000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":64693000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":60220000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":103130000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":94357000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":94357000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":26733000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":26316000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":89238000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":89238000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":139132000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":139132000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":193853000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":193853000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":194618000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6093000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":5264000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54837000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":56243000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":134217000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":135872000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":229871000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":231299000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":231299000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":33600000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":41918000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":120161000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":120161000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":208798000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":208798000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":290241000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":290241000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":290241000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":42358000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":42358000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":109588000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":109588000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":176760000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":176760000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":303446000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":303446000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":303446000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":66832000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":66832000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":181488000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":181488000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":301598000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":301598000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":410590000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":410590000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":410590000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":90940000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":90940000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":197690000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":197690000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":319708000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":319708000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":426301000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":426301000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":426301000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":86848000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":86848000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":181584000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":181584000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":302944000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":302944000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":435086000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":435086000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":435086000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60166000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":60166000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157284000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":157284000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":289167000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":289167000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":437068000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":437068000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":437068000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-11457000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-11457000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":134009000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":134009000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":241488000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":241488000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":437143000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":437143000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":437143000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":110794000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":110794000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":265075000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":265075000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":450460000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":450460000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":652139000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":652139000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":652139000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":62102000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":62102000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":101859000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":101859000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":244415000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":244415000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":342806000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":342806000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":342806000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":84349000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":84349000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":170618000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":170618000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":372361000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":372361000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":511683000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":511683000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":206138000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112844000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":112844000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":204532000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":204532000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":435624000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":435624000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":638260000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":301882000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":73340000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":81186000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":188971000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":96682000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":119774000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":119774000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":221981000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":6470000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":260293000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":38312000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":302994000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":302994000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":302994000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":37672000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":37672000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":97820000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":97820000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":60148000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":60148000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":60148000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":120016000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":120016000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":22196000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":22196000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":22196000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":201094000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":201094000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":201094000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":201094000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":81078000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":77812000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":77812000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":77812000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":77812000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":111882000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":111882000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":34070000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":34070000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":34070000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":34070000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":155533000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":155533000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":43651000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":43651000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":43651000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":43651000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":323329000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":323329000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":323329000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":167796000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":167796000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-283735000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-283735000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-283735000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":-283735000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":42613000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-241122000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-241122000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":42613000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":42613000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":42613000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-219380000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-219380000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":21742000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":21742000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":21742000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":21742000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-190057000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-190057000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-190057000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":29323000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":29323000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":27038000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":27038000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":27038000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":27038000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69479000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":69479000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":42441000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":42441000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":42441000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":42441000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":116053000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":116053000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":46574000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":46574000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":46574000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":46574000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150881000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":150881000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":150881000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":34828000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":34828000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":34958000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":34958000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":34958000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":34958000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":82210000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":82210000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":47252000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":47252000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":47252000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":47252000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":137041000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":137041000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":54831000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":54831000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":54831000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":54831000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":187679000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":187679000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":187679000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":50638000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":50638000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":38352000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":38352000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":38352000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":38352000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":82915000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":82915000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":44563000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":44563000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":44563000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":44563000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":143739000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":143739000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":60824000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":60824000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":60824000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":60824000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":244863000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":244863000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":244863000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":101124000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":101124000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":50689000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":50689000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":50689000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":50689000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":109992000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":109992000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":59303000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":59303000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":59303000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":59303000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":176314000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":176314000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":66322000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":66322000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":66322000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":66322000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":237377000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":237377000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":237377000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":61063000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":61063000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":40170000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":40170000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":40170000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":118173000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":78003000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":78003000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":78003000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":195188000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":77015000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":77015000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":77015000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152530000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":152530000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-42658000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":-42658000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":56184000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q1"},{"start":"2018-04-02","end":"2018-07-01","val":-2496000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2"},{"start":"2018-07-02","end":"2018-09-30","val":56524000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200802000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":200802000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":90590000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":40897000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":83375000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-29","val":228929000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":461466000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":461466000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":108265000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":131150000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":131150000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":131150000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-29","val":131150000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":142606000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":11456000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":11456000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":11456000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":259193000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":116587000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":116587000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":335324000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":335324000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":335324000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":76131000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":74866000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":74866000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-28","val":74866000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-28","val":74866000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-28","val":74866000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-28","val":74866000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":158114000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":158114000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":83248000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":83248000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-29","end":"2021-06-27","val":83248000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":83248000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":357295000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":357295000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":199181000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":199181000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":485374000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":485374000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":485374000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":77141000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":77141000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-27","val":77141000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-27","val":77141000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-27","val":77141000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-27","val":77141000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":182655000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":182655000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":105514000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":105514000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-03-28","end":"2022-06-26","val":105514000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":105514000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":284550000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":284550000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":101895000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":101895000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":363139000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":363139000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":363139000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":76748000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":76748000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-04-02","val":76748000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-04-02","val":76748000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-04-02","val":76748000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-04-02","val":76748000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":188083000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":188083000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":111335000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":111335000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-03","end":"2023-07-02","val":111335000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":111335000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":325223000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":325223000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":137140000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":137140000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":356328000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":356328000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":356328000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15289000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":15289000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":15289000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":15289000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":15289000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":15289000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":15289000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95327000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":95327000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":80038000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":80038000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":80038000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":80038000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":80038000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":206331000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":206331000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":111004000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":111004000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":111004000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69675000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":69675000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":-136656000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":95002000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":95002000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-30","val":95002000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-30","val":95002000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":217582000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":122580000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":122580000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-03-31","end":"2025-06-29","val":122581000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-191310000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-408892000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-408894000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-905640000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":-714329000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":261733000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":261733000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":261733000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54696000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":54696000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-27","val":-112000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-112000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-112000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2016-01-01","end":"2016-09-25","val":9231000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":832000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9231000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9231000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9231000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":3997000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":3997000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":31211000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":31211000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":31211000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4986000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4986000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":4700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":356287000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":356287000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":368401000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":419942000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"NotionalAmountOfInterestRateCashFlowHedgeDerivatives":{"label":"Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.","units":{"USD":[{"end":"2011-12-31","val":350000000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Acquisition_number":[{"start":"2017-01-01","end":"2017-10-01","val":3,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}],"pure":[{"start":"2017-01-01","end":"2017-07-02","val":2,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2011-01-01","end":"2011-12-31","val":1,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":4,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}],"segment":[{"start":"2015-01-01","end":"2015-06-28","val":6,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":6,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2016-01-01","end":"2016-03-27","val":6,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"building":[{"end":"2014-12-31","val":2,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-04-01","val":4,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":4,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2014-01-01","end":"2014-03-30","val":6,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":6,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"}],"segment":[{"start":"2014-01-01","end":"2014-09-28","val":6,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-26","val":6,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":6,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-29","val":4,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":3,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":3,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":3,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"segment":[{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}],"unit":[{"start":"2015-09-28","end":"2015-12-31","val":6,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":238958000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":226337000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":115909000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":59124000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":184208000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":68299000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":256850000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":264041000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":250228000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":66555000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":65386000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":148391000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":129556000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":79353000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":64170000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":64170000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":216046000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":183049000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":67655000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":53493000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":53493000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":273593000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":256163000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":233392000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":230290000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":50343000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":54574000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":49665000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":49665000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":48711000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":106134000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":104593000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":56649000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":57179000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":55882000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":55882000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":170055000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":166498000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":63211000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":63211000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":61905000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":61905000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":233173000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":229570000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":229570000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":63118000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":63072000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-270378000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-270395000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-270378000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":-270378000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":64722000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-205656000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-205656000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":64722000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":64722000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":64722000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-155815000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-155815000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":49841000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":49841000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":49841000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":49841000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-97375000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-97375000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-97375000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":58440000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":58440000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":49404000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":49404000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":49404000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":49404000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113155000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":113155000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":63751000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":63751000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":63751000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":63751000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":179197000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":179197000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":66042000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":66042000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":66042000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":66042000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":233261000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":233261000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":233261000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":54064000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":54064000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":59020000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":59020000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":59020000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":59020000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":133772000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":133772000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":74752000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":74752000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":74752000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":74752000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":215707000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":215707000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":81935000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":81935000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":81935000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":81935000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":284862000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":284862000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":284862000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":69155000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":69155000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":65608000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":65608000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":65608000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":65608000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":142594000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":142594000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":76986000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":76986000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":76986000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":76986000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":219144000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":219144000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":76550000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":76550000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":76550000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":76550000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":315891000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":315891000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":315891000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":96747000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":96747000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":67497000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":67497000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":67497000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":67497000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":165938000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":165938000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":98441000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":98441000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":98441000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":98441000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":252425000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":252425000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":86487000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":86487000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":86487000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":86487000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":319453000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":319453000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":319453000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":67028000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":67028000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":60819000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":60819000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":60819000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":60819000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":171021000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":171021000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":110202000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":110202000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":110202000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":110202000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":281375000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":281375000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":110354000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":110354000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":110354000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":110354000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":372279000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":372279000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":372279000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":90904000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":90904000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":86843000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":86843000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":86843000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":86843000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":120333000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":120333000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":33490000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":33490000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":33490000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":33490000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":202438000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":202438000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":82105000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":82105000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":82105000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":82105000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":321704000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":321704000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":321704000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":119266000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":119266000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":75243000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":75243000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":75243000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":75243000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182701000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":182701000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":107458000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":107458000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":107458000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":107458000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":300322000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":300322000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":117621000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":117621000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":117621000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":117621000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":427254000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":427254000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":427254000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":126932000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":126932000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":157086000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":157086000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":157086000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":195896000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":195896000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":38810000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":38810000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":38810000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":327988000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":327988000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":132092000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":132092000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":132092000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":423068000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":423068000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":423068000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":95080000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":103434000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":103434000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":232054000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":232054000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":128620000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":128620000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":473029000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":473029000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":240975000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":240975000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":628095000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":628095000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":628095000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":103536000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":103536000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":238693000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":238693000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":135157000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":135157000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":371138000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":371138000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":132445000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":132445000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":499725000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":499725000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":499725000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":114974000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":114974000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":258535000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":258535000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":143561000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":143561000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":423845000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":423845000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":165310000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":165310000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":506313000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":506313000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":258725000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4793000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-4793000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-71774000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112085000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":112085000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":116878000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":116878000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":51060000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":261396000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":261396000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":149311000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":149311000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":71963000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":151013000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":103651000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":52402000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":125570000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":75800000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":280881000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":155311000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":91138000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-128017000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-408898000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-62439000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118373000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":13874000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":121053000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116652000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":124526000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122221000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":122221000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":108743000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":108743000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138163000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":138163000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139894000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":139894000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":130801000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":130801000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116512000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":102569000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":104836000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":100708000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96502000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":104136000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101372000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":101372000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":101372000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":101372000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":101372000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":96333000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":91917000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":91379000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86097000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":86097000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":86097000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":86097000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":86097000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":79403000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":101302000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":114777000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116033000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":116033000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":116033000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":116033000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":116033000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":109597000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":104702000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":99606000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120437000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":120437000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":120437000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":120437000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":120437000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":115838000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":112229000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":111810000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":111300000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":111300000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":111300000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":111300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104376000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102572000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":102938000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99154000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":99154000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":99154000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":99154000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":87958000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":97661000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":93506000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":97650000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84210000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12636000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-29","val":19520000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":26458000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":26458000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28276000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":28276000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29199000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29199000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28308000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":28308000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26938000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":26938000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24483000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":20489000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22082000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":112278000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107543000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":115193000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113160000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":113160000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":113160000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":113160000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":113160000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":107290000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":101982000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":102924000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100635000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":100635000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":100635000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":100635000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":100635000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":94554000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":115110000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":129998000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129653000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":129653000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":129653000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":129653000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":129653000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":124390000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":118620000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":112047000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131211000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":131211000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":131211000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":131211000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":131211000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":126773000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":123215000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":123604000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123521000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":123521000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":123521000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":123521000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":123521000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112560000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112010000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":112895000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108912000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":108912000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":108912000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":108912000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":95714000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":108340000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":99097000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":107052000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91817000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-09-25","val":0,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":24362000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21900000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27706000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30191000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29546000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30262000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25294000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":25294000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":15274000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14318000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15774000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17403000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":17403000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":17403000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":17403000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":17403000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":13961000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11800000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15474000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15746000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16887000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18186000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19460000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19460000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":19460000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":19460000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":19460000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":17053000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18846000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19087000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20349000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21355000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21419000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":21419000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":21419000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":21419000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":21419000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":20927000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23292000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26299000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23224000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26531000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23216000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":23216000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":23216000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":23216000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":23216000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":41368000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":41368000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":41368000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":41368000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":25294000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":25294000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":25294000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":25200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":24900000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":26300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26400000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":26400000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":26400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29400000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":29400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":29400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34600000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":34600000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":36200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38100000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0423,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.044,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0.044,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.044,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.044,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.04,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.037,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.037,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.042,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.042,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.044,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.044,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.046,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.045,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.045,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAssetsHeldForSaleCurrent":{"label":"Other Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"The lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.","units":{"USD":[{"end":"2011-06-26","val":2288000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1661000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":41000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":74130000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":74130000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":74130000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":74130000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":68403000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":81658000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":68027000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":68027000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":68027000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":68027000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":68027000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":68027000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":76838000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":78403000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":74642000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71320000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":71320000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":71320000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":71320000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":71320000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":70153000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":67843000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63423000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61863000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":61863000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":61863000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":61863000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":61863000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61780000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60554000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":65191000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70095000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":70095000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":70095000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":70095000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":70095000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":67789000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":69501000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":70274000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64010000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":64010000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":64010000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":64010000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":64010000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":63810000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":61191000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":61507000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57642000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":53492000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":53492000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":53492000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":53644000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":45411000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":45146000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":43237000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34826000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":34826000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":34826000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":34826000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":34826000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":44160000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":44162000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":44401000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46536000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":46536000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":46536000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":46536000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":46536000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":46951000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":49585000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50093000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34979000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":34979000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":34979000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":34979000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":34979000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38458000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40709000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":64856000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52447000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":52447000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":52447000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":52447000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":52447000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":84925000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":76117000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":46879000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41802000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":41802000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":41802000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":41802000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":41802000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":42875000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":41666000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":53185000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69104000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":69104000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":69104000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":69104000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":69104000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":75622000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":104308000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":166985000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89367000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":89367000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":89367000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":89367000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":89367000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":80380000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":81747000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":93281000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98943000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":98943000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":98943000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":98943000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":98943000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111828000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120577000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":111423000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102624000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":102624000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":102624000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":102624000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100745000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":107317000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":112069000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":116626000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112984000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":-4000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-3000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":-5000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":-3000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-5000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-3000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-72536000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-72536000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":1524000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":764000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":8296000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8296000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":8296000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-28","val":1309000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":2449000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-27","val":2449000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-09-26","val":2516000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-09-26","val":2516000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1392000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1392000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1392000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-27","val":13306000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-27","val":4879000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-06-26","val":5582000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":6424000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-47878000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":978000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":4682000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":4690000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":8000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-12-31","val":2796000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25641000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25641000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-48245000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-48245000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-48245000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2137000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2137000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2137000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3255000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3255000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3255000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5419000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-5419000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5419000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1116000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1116000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1116000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12767000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-12767000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12767000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-19966000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-19966000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19966000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5582000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5582000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5582000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3649000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3649000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3649000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":0,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7922000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7922000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7922000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8619000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8619000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":8619000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10232000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10232000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4082000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":2883000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":2884000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":1000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-07-01","val":0,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":0,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":2399000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14638000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14638000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-26624000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-26624000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-26624000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1469000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1469000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1469000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1849000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1849000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1849000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1677000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1677000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1677000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3817000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3817000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3817000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6101000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6101000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6101000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1671000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1671000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1671000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":850000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":850000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":850000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":0,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2284000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2284000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2284000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2559000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2559000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-2559000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3073000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3073000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1016000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-36557000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-36557000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":826000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":1378000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":967000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":967000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-28","val":448000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":910000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-27","val":910000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-09-26","val":1273000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-09-26","val":1273000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-582000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-582000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-27","val":3095000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":3483000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":3892000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-24406000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-24406000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":13787000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":13858000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":15988000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15988000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":15988000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-28","val":835000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":469000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-27","val":469000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":-366000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":-10000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-09-26","val":-10000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":-479000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2081000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2081000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":2081000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-27","val":1906000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-27","val":1906000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-06-26","val":3325000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":1419000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":5508000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":2183000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8005000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":2460000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-12896000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-12896000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":5690000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":6005000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":8028000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8028000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":8028000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-28","val":462000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":243000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-27","val":243000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-09-26","val":-44000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-09-26","val":-44000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1188000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1188000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":1188000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-27","val":1523000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":2332000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":3578000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4996000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":74000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-137000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-137000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1067000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1067000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1067000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":0,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10352000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-10352000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10352000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-58065000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-58065000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-58065000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58065000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-58065000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-68587000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-68587000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-28","val":722000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":60719000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":49907000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":49907000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":49907000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-28","val":-29591000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-89971000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-27","val":-89971000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-09-26","val":-17612000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-09-26","val":-17612000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-18402000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-18402000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":-18402000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-27","val":48224000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-27","val":50296000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-06-26","val":64355000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":13869000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-13423000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":30683000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":16872000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":30931000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":14059000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-04-01","val":30683000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-35708000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-66391000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18402000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-77073000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-77073000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13071000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":13071000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":13071000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26705000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32805000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-6100000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-9275000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":23530000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9637000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-9637000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-9637000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4117000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":4117000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":5290000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":5290000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1173000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1173000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-41105000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-41105000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-46395000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-46395000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-105410000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-105410000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-105410000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-83090000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-83090000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-61887000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-61887000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":21203000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":21203000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-91216000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-91216000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-29329000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-29329000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-110671000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-110671000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-110671000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":20455000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":20455000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":11218000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":11218000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-9237000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-9237000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":11088000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":11088000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":-130000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":-130000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-69162000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-69162000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-69162000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":46982000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":46982000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":112667000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":112667000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":65685000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":65685000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":156012000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":156012000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":43345000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":43345000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173074000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":173074000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":173074000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":81188000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":81188000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-44517000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-44517000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-125705000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-125705000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-30130000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-30130000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":14387000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":14387000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-83889000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-83889000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-83889000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-236000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-236000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12332000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12332000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":12568000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12568000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-27562000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-27562000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-39894000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-39894000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4195000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4195000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4195000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-18199000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-18199000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-545000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-545000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":17654000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":17654000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":20087000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":20087000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":20632000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":20632000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59758000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":59758000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":59758000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-24075000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-24075000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-17995000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-17995000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":6080000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":6080000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-33307000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-33307000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":-15312000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-15312000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-63191000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-63191000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-63191000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-23329000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-23329000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-68382000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-68382000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-45053000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-45053000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-123576000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-123576000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":-55194000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":-55194000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-62904000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-62904000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-62904000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":18570000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":18570000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":16049000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":16049000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-2521000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":-2521000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-13368000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-13368000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-29417000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-29417000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44902000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":44902000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":44902000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36669000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-36669000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-50901000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-50901000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-14232000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-14232000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-23008000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-23008000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":27893000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":27893000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-92594000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-92594000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":26289000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":68218000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":41929000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":58250000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-9968000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75176000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity, after tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":33424000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5140000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-5140000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1385000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1385000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":1385000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-28","val":2014000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":-6815000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-1003000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1910000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1910000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1910000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-27","val":2348000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":3008000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":2025000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-161000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":2348000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":2323000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":-25000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-04-01","val":4213000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-9184000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-13397000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-780000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-780000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-780000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-785000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-785000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-785000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-195000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-392000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-197000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-588000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-196000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-775000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-775000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-775000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-379000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-757000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-378000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-1137000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":-380000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1518000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1518000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1193000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-9000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-232000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":232000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":232000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":232000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":59000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":117000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":58000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":175000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":58000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":226000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":113000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":338000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":112000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":449000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":449000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":357000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":8000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":4000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-07-01","val":7000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":4000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)","description":"Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":-2000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-2000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-07-01","val":-35354000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":10723000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":16281000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26656000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32744000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-32744000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-10150000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-10150000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":15507000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15507000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4005000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":4005000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":5199000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":5199000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-40361000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-40361000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-152275000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-152275000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-82098000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-62515000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":-93271000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-114845000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-114845000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":20608000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":9976000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":9494000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-74774000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":47091000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":47091000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":114682000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":114682000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":158345000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":158345000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-04-01","val":82051000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-43226000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-27187000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7554000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-28","val":-4551000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":15499000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":39395000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":39395000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-24725000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-18560000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-18560000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-33139000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-33139000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-56648000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-56648000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-23026000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-23026000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-64604000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-64604000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-114725000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-114725000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-58331000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-58331000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":23646000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":23646000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":23717000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":23717000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-4335000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-4335000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":95596000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":95596000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25486000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-25486000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42946000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-42946000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-20977000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-20977000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-80152000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-80152000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":21566000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":56918000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":50838000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":76232000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2764000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-07-01","val":292000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-329000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1943000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1651000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":467000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":467000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-597000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":158000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":158000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":755000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":755000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-102000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-102000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-260000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-260000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-72000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-72000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-72000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-3817000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-3817000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-4912000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-4912000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-1095000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":-1095000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-3458000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-3458000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":1454000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":1454000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1217000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1217000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1217000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":27000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":27000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":424000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":424000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":397000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":397000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":1086000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":1086000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":662000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":662000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1563000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1563000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1563000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":457000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":457000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":3034000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":3034000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":2577000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":2577000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":5536000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":5536000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":2502000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":2502000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3850000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3850000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3850000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":2408000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":2408000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":3201000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":3201000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":793000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":793000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":789000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":789000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-2412000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-2412000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3535000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-3535000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3535000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":678000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":678000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2875000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2875000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-3553000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-3553000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-8926000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-8926000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":-6051000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":-6051000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-2096000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-8746000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":-6650000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-3659000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":5087000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-144000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2764000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-07-01","val":111000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-100000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":419000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":308000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":467000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-82000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-82000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-83000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-83000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-146000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-146000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-64000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-64000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-29","val":-372000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-372000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-436000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":436000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-64000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":64000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-252000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":252000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":184000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-184000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-28","val":-33000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":33000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":72000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":72000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":39000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":39000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-45000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-45000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":-117000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-117000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-27","val":-30000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-30000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-134000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-134000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-104000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-104000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-330000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-330000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":-196000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":-196000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-02","val":120000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":120000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":450000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":450000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":330000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":330000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":334000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":334000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-116000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-116000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-118000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-118000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-145000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-145000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-27000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-27000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-91000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-91000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":54000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":54000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-30","val":125000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":316000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":191000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":199000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-117000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3434000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2775000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2775000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2574000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2574000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2574000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1062000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1062000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1062000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3331000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3331000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3331000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":351000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":351000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":351000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7179000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7179000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7179000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8314000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":8314000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8314000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1977000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1977000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2362000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1359000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":631000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":631000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-234000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-234000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":234000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-27000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-27000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-551000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-551000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-551000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-454000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-454000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":160000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3501000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2107000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2107000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2107000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1134000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1134000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1134000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2114000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2114000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2114000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1212000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1212000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1212000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3329000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3329000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3329000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11849000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":11849000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11849000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1534000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1534000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2218000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1010000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":163000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":163000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":163000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-240000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-240000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-240000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":203000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":203000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":203000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":385000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":385000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":385000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":124000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2081000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-26","val":3325000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":1419000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":5508000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":2183000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8005000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8005000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":2460000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":4306000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":4306000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1846000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1846000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7012000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7012000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2706000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":2706000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":6876000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6876000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6876000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-192000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-192000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-52000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-52000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":-40000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":-40000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":381000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":381000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":381000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":70000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":70000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":143000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":143000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":73000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":73000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":203000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":203000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":60000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":60000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":44000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":44000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-759000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-759000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-803000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":-803000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-1489000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-1489000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-730000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-730000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2491000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2491000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2491000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":1480000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":1480000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":984000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":984000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-496000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-496000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":761000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":761000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":-223000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":-223000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1728000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":1728000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":5161000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":5161000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":3433000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":3433000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":4918000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":4918000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-243000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-243000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2764000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":621000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":621000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":292000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-329000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1943000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":1651000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-597000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-25","val":3578000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":1245000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-04-01","val":1408000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":2465000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1057000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4013000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4013000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1548000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":1548000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-111000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-111000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-30000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":30000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":-23000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":23000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-30","val":40000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-40000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":82000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-82000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":40000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-40000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-117000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":117000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-34000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":34000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-29","val":-25000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":25000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":436000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-436000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":461000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":-461000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-856000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-856000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-420000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-420000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-27","val":379000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":379000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-605000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-605000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-984000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-984000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":-212000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-212000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":393000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":393000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-02","val":555000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":555000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":1170000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":1170000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":615000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":615000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":1029000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":1029000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-141000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-141000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":211000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":211000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":111000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-100000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":419000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":308000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-223000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":511000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":511000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3544000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3544000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3544000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":0,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34892000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":34892000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34892000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80074000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80074000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":80074000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80074000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":80074000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":61851000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":13627000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":-19555000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":-50486000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-04-01","val":30683000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-35708000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-35708000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-66391000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-66391000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10348000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":10348000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":46056000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":46056000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":13071000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26705000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32805000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-6100000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-9275000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":23530000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9637000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-9637000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-105410000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-105410000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-105410000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-110671000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-110671000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-110671000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-69162000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-69162000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-69162000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":173074000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":173074000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":173074000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-83889000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-83889000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-83889000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4195000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4195000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4195000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59758000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":59758000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":59758000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-63191000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-63191000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-63191000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-62904000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-62904000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-62904000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44902000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":44902000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":44902000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-92594000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-92594000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":75176000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":-33424000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-25","val":2025000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":-298000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-04-01","val":4213000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-9184000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-13397000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4555000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-4555000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4629000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":4629000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1210000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5815000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-5815000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1353000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1353000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4461000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":4461000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":5167000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-5167000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":6520000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":-6520000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8086000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8086000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3189000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-3189000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-3719000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":3719000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-531000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":531000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":13252000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-13252000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":12721000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-12721000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-24818000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-24818000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-24818000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":23438000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-23438000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":18104000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-18104000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-5334000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":5334000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-20853000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-20854000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-2750000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-2750000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-24150000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-24150000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-24150000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":4177000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":4117000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":2651000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":2651000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-1526000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-1526000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":2978000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":2978000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":327000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":327000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10977000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-10977000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-10977000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":7089000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":7089000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":18481000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":18481000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":11392000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":11392000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":26910000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":26910000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":8429000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":8429000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29448000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29448000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":29448000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":5872000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":5872000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-3505000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-3505000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-9378000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-9378000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":3505000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":3505000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-157000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1047000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1047000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2056000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1759000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":298000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":8804000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":8804000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":7045000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":7045000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6270000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6270000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6270000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":7581000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-7581000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":5286000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-5286000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-2295000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":2295000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-1671000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":1671000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-6957000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":6957000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6442000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6442000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6442000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-598000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-598000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":404000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":404000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":1002000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":1002000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-1060000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-1060000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":-1464000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-1464000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5563000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5563000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5563000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-1136000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-1136000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-7823000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-7823000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-6688000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-6688000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-20300000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-20300000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":-12477000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":-12477000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6634000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-6634000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-6634000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":2970000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":2970000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":4233000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":4233000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":1263000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":1263000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-434000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-434000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-4667000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-4667000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7182000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7182000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7182000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2638000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2638000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4209000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-4209000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1571000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1571000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":3161000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":3161000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":7370000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":7370000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8419000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-8419000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":6673000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":18063000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":11390000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":19924000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":1861000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19297000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-17713000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-26","val":48265000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":16181000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":804000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":-47461000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-107870000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-107870000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":34121000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-29066000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-29066000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-63187000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-63187000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20568000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":20568000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":49634000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":49634000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":27238000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":27238000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":27238000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25435000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-25435000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30861000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-30861000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-5426000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-5426000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-6592000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-6592000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":24269000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":24269000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20964000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":20964000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":20964000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4811000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":4811000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":6675000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":6675000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1864000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1864000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-38566000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-38566000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-45241000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-45241000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-150117000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-150117000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-150117000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-81140000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-81140000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-60209000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-60209000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":20931000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":20931000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-89083000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-89083000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-28874000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-28874000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-110305000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-110305000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-110305000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":23173000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":23173000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":14686000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":14686000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-8487000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-8487000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":15763000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":15763000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1077000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":1077000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-66804000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-66804000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-66804000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":49600000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":49600000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":119422000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":119422000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":69822000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":69822000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":163267000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":163267000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":43845000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":43845000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173626000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":173626000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":173626000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":82690000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":82690000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":82690000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-04-01","val":82690000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-41329000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-41329000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-124019000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-124019000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-124019000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24076000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-24076000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":17253000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":17253000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-75994000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-75994000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-75994000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15178000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15178000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":14782000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14782000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":14782000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":14782000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-23416000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-23416000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-38594000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-38594000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3307000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3307000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3307000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-20327000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-20327000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-29","val":-20327000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-29","val":-20327000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-20327000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-29","val":-20327000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-2423000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-2423000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":17904000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":17904000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-03-30","end":"2020-06-28","val":17904000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":17904000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":20700000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":20700000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":23123000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":23123000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47094000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":47094000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47094000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-22437000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-22437000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-28","val":-22437000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-28","val":-22437000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-28","val":-22437000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-28","val":-22437000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-14662000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-14662000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":7775000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":7775000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-29","end":"2021-06-27","val":7775000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":7775000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-27644000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-27644000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":-12982000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-12982000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-49661000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-49661000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-21286000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-21286000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-27","val":-21286000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-27","val":-21286000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-27","val":-21286000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-27","val":-21286000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-61736000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-61736000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-40450000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-40450000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-03-28","end":"2022-06-26","val":-40450000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-40450000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-112233000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-112233000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":-50497000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":-50497000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-56563000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-56563000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":22191000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":22191000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-04-02","val":22191000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-04-02","val":22191000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-04-02","val":22191000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-04-02","val":22191000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":21658000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":21658000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-533000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":-533000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-03","end":"2023-07-02","val":-533000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-533000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-8628000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-8628000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-30286000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-30286000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89117000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":89117000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53351000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":53351000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":53351000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":53351000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":53351000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":53351000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35200000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":35200000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-18151000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-18151000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":-18151000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-18151000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":56165000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":56165000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":20965000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":20965000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2264000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2264000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":23590000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":23590000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-30","val":23590000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":58015000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":34425000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":34425000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":52991000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":-5024000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77201000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-17760000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-26","val":48254000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":16164000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":955000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":-47299000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-107473000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-107473000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":34043000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-28902000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-28902000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-62945000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-62945000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20525000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":20525000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":49428000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":49428000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":27305000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":27305000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":27305000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25476000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-25476000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30710000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-30710000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-5234000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-5234000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-6335000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-6335000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":24375000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":24375000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21193000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":21193000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":21193000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4745000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":4745000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":6607000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":6607000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1862000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1862000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-38594000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-38594000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-45201000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-45201000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-150040000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-150040000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-150040000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-81201000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-81201000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-60215000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-60215000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":20986000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":20986000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-89004000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-89004000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-28789000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-28789000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-110229000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-110229000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-110229000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":23194000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":23194000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":14753000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":14753000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-8441000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-8441000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":15806000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":15806000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":1053000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":1053000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-66761000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-66761000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-66761000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":49600000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":49600000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":119422000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":119422000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":69822000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":69822000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":163267000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":163267000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":43845000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":43845000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173626000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":173626000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":173626000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":82690000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":82690000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-41329000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-41329000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-124019000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-124019000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24076000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-24076000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":17253000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":17253000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-75994000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-75994000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15178000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14782000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-23416000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-38594000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3307000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-49661000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-56563000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-56563000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":89117000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":89117000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2264000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2264000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":77201000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":223000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":223000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-511000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1392000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-26","val":-14009000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":-703000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":-14851000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":-842000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38802000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":38802000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-978000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-2336000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-2336000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-1358000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-1358000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3208000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-3208000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-872000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":-872000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-7291000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-7291000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-7291000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1090000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1090000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1956000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1956000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-866000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-866000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-2735000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-2735000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":-779000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":-779000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-30220000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-30220000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-30220000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-624000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-624000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-1242000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-1242000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-618000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-618000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-2336000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-2336000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-1094000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-1094000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44707000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":44707000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":44707000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-1906000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-1906000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-2437000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-2437000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-531000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":-531000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-3622000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-3622000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-1185000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":-1185000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2857000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2857000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2857000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-1238000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-1238000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-2484000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-2484000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-1246000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-1246000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":-3914000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-3914000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":-1430000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":-1430000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2291000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2291000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2291000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-890000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-890000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-1594000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-1594000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-704000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-704000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-2337000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-2337000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-743000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-743000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2212000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2212000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2212000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-881000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-881000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-2896000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-2896000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-2015000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-2015000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4111000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-4111000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-1215000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":-1215000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7428000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-7428000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-7428000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1229000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1229000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2688000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2688000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-1459000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1459000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-4248000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-4248000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-1560000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-1560000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7430000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7430000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7430000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-1689000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-1689000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-3034000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-3034000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-1345000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":-1345000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-4071000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-4071000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-1037000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-1037000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11447000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11447000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11447000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-1611000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-1611000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-2909000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-2909000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":-1298000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":-1298000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-4577000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-4577000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":-1668000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-1668000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11967000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11967000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-11967000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-1586000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-1586000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-3612000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-3612000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-2026000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-2026000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-5807000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-5807000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":-2195000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":-2195000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2491000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2491000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2491000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-1213000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-1213000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-2408000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-2408000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-1195000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":-1195000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-3951000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-3951000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-1543000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-1543000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-47750000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-47750000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-47750000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-89342000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-89342000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-88976000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-88976000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":366000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":366000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-88099000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-88099000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":877000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":877000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-89887000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-89887000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":603000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":1457000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":854000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":1600000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":143000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2169000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":74000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":74000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-137000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-25","val":-8505000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":-410000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-04-01","val":562000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1257000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":697000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1782000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1782000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-525000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":525000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-03-31","val":504000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-504000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1023000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1023000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":519000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-519000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1525000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":1525000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":502000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":502000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-30","val":-503000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":503000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-709000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":709000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":-206000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":206000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":1235000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-1235000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":526000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":-526000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-29","val":886000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":886000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":1285000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":1285000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":399000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":399000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-1894000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":1894000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-609000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":609000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-27","val":629000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":629000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":1270000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":1270000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":641000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":641000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":2007000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":2007000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":737000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":737000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-02","val":532000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-532000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":997000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-997000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":465000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-465000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":1476000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-1476000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":479000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-479000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":-234000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-234000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-890000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-890000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-656000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-656000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1253000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1253000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-363000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":-363000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-390000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-390000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-836000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-836000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-446000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-446000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-1330000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-1330000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":-494000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-494000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-29","val":-522000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-522000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-926000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-926000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-404000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":-404000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-1229000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-1229000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-303000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-303000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-28","val":-513000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-513000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-903000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-903000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":-390000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":-390000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":-1425000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-1425000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":-522000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":-522000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-27","val":-499000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-499000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-1146000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-1146000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-647000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-647000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":-1862000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-1862000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":-716000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":-716000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-02","val":-354000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-354000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-706000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":-706000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-352000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":-352000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-1182000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-1182000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-476000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":-476000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-60831000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-60831000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-60731000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-60731000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-60452000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-60452000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":279000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":279000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-30","val":188000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":463000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":275000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":494000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":31000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6361000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":930000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":930000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-594000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-594000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":594000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-483000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-483000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3501000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3501000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3832000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1010000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1010000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2841000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4133000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4133000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4476000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4476000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-4476000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4447000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4447000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4447000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5231000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5231000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5231000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5319000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-5319000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5319000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5559000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5559000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5559000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6555000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6555000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6555000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5882000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5882000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5882000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-1592000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-3191000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-1599000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-4613000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-1422000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6145000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-6145000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-6145000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-921000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-924000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-3000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-882000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":42000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-866000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-866000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2537000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2446000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2446000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1544000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1544000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1544000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2242000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2242000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2242000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2489000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2489000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2489000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2457000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2457000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2457000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1588000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1588000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1588000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1611000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1611000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1611000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1694000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1694000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1694000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1988000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1988000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1988000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1778000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1778000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1778000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-476000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-953000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":-477000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-1378000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":-425000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1844000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-1844000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1844000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-279000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-286000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-280000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":6000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-286000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-286000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":62000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":4321000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":2396000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-07-01","val":4149000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":2382000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":2621000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":1410000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-07-01","val":2478000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1391000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":769000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":369000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-07-01","val":1209000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":604000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for the net transition asset (obligation) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":21000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":11000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-07-01","val":18000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":9000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-92797000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":34043000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-28902000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":20525000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":27305000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":27305000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25476000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-25476000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30710000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-30710000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-6335000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-6335000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":21193000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":21193000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4745000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":4745000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":6607000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":6607000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-38594000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-38594000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-150040000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-150040000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-81201000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-60215000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":-89004000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-110229000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-110229000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":23194000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":14753000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":15806000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-66761000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":49600000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":49600000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":119422000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":119422000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":163267000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":163267000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-04-01","val":82690000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-41329000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-24076000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3307000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-28","val":-2423000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":20700000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":47094000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":47094000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-22437000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-14662000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-14662000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-27644000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-27644000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-49661000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-49661000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-21286000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-21286000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-61736000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-61736000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-112233000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-112233000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-56563000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":22191000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":22191000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":21658000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":21658000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":-8628000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":-8628000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":53351000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":53351000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35200000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":35200000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":56165000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":56165000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-30","val":23590000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":58015000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":52991000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":1925000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-04-01","val":1767000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":1211000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-04-01","val":1087000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":17000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":34000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":17000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-04-01","val":15000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":31000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":16000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":704000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":1358000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":654000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-04-01","val":1105000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":2209000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":1104000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":400000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-04-01","val":605000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":10000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-04-01","val":9000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":-161000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":-981000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":-820000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-04-01","val":693000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":157000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-536000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":515000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-549000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-549000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":594000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":594000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":594000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2974000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2974000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2974000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3434000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3434000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2775000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":231000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":-280000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":-511000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-04-01","val":321000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-13000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":-334000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1359000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1359000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":631000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"OtherIndefiniteLivedIntangibleAssets":{"label":"Other Indefinite-lived Intangible Assets","description":"Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.","units":{"USD":[{"end":"2012-12-31","val":53157000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":6206000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":6206000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":6206000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":5779000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6029000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3531000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":13823000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22231000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":22231000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":22231000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":22231000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":22231000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":23637000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":35308000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":42272000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10360000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10360000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":10360000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":10360000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":8230000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":11446000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":10631000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":10655000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8960000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8960000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":8960000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":8960000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8960000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":12604000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":16512000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":18122000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8402000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8402000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8402000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8402000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8402000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":9530000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":8722000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":8912000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9053000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9053000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":9053000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":9053000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":9053000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":11978000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":37905000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38065000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38050000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":38050000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":38050000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":38050000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":38050000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31277000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29084000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":30180000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33396000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":33396000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":33396000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":33396000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":33396000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":38286000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":31846000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":32095000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33326000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":53869000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":53869000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":53869000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":53869000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":50040000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":46265000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":63240000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55633000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":55633000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":55633000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":55633000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":55633000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":62125000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":56004000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":55407000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63381000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":63381000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":63381000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":63381000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":63381000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":79403000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":65853000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":65265000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46547000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":46547000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":46547000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":46547000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":46547000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55871000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57534000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":66884000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67243000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":67243000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":67243000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":67243000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":59049000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":106316000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":159119000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":162600000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137195000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherLiabilitiesFairValueDisclosure":{"label":"Other Liabilities, Fair Value Disclosure","description":"Fair value portion of other liabilities.","units":{"USD":[{"end":"2011-06-26","val":9530000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":9566000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":160684000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":50772000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":50772000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":50772000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":149371000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":48740000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":46515000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":46515000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":46515000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":46515000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":46515000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":46515000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":47148000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":41277000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":37413000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37999000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":37999000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":37999000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":37999000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":37999000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":32577000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":72048000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68670000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59771000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":59771000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":59771000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":59771000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":59771000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51794000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51429000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":47882000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48506000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":48506000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":48506000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":48506000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":48506000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":49607000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":50650000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":49221000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58991000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":58991000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":58991000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":58991000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":58991000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":59871000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":61429000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":57737000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48887000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":48887000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":48887000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":48887000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":48887000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":57728000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":59171000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":60073000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52015000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":52015000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":52015000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":52015000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":45499000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":54558000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":52981000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":58460000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168864000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":168864000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":168864000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":168864000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":168864000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":167100000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":204940000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":208016000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204134000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":204134000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":204134000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":204134000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":204134000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212226000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203801000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":196882000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202741000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":202741000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":202741000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":202741000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":202741000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":197545000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":204154000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":203057000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":226696000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":242786000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":242786000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":242786000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":242786000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":219751000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":211943000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":217411000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156765000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":156765000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":156765000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":156765000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":156765000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":149421000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":127443000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":122188000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154058000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":154058000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":154058000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":154058000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":154058000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":141072000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":119948000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":106555000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162502000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":162502000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":162502000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":162502000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":162502000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148604000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120051000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":148579000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102307000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":102307000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":102307000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":102307000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":118436000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":79365000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":123644000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":146838000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194532000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":283000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":378000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":-27099000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-24203000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":717000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":1391000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":-2125000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2237000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-3877000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-24195000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-26","val":658000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":-2263000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2447000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2701000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-3877000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-2771000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-2771000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2442000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2442000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-3468000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-3776000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-3776000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12872000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-7415000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20260000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-8243000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-24442000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-8223000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-8700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1319000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1319000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-3105000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-3105000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-2142000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-2142000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-4310000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-4310000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-8968000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-8968000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-8968000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-4294000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-4294000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-6301000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-6301000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":-18329000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-18329000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-20775000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-20775000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-20775000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-3114000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-3114000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-1970000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-1970000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":-15132000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-15132000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-13311000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-13311000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-13311000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-2703000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-2703000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-3300000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-3300000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":-13559000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-13559000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-18469000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-18469000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-18469000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-1272000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-1272000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-3669000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-3669000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-13028000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-10928000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-18803000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13426000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13426000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":654000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4536000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4527000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4272000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":-7142000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-7142000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-5800000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-5800000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-18143000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-18143000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-18981000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-18981000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":-15703000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-15703000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-26636000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26636000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26636000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-14384000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":-14384000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-16679000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-16679000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-26113000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-26113000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-36388000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-36388000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-36388000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-2093000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-2093000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-1779000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-1779000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-3953000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-3953000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2906000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2906000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2906000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-427000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":-427000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":2824000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":2824000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":4743000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":4743000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5960000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5960000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":704000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-118000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-118000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2168000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2168000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":1970000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":1970000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":15888000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13525000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-50000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-5584000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":-4820000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-7608000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherTaxCarryforwardValuationAllowance":{"label":"Other Tax Carryforward, Valuation Allowance (Deprecated 2013-01-31)","description":"The portion of the deferred tax asset arising from some other tax carryforward for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-06-30","val":2500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":110953000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":111928000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":112006000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-29","val":60881000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":60881000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":60947000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":60947000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":64135000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":64135000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-28","val":13071000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":13071000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":30489000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":30489000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":31388000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":31388000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-27","val":73000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":73000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":3012000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":3012000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":3885000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":3885000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-04-02","val":64000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":64000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":121000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":121000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":949000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":949000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4004000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":122000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":182000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":182000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":56000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":112000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":166000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":15505000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-28","val":0,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":1250000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":1250000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"}]}},"PaymentsForPostemploymentBenefits":{"label":"Payments for Postemployment Benefits","description":"Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement.","units":{"USD":[{"start":"2011-03-21","end":"2011-03-22","val":-8400000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-27","val":14838000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":19058000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":18510000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":53047000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":53047000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":27014000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":40521000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":54022000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":54022000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":54022000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":13536000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":27120000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":27120000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":40704000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":40704000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":54312000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":54312000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":54312000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":54312000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":13614000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":13614000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":27438000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":27438000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":41278000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":41278000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":55136000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":55136000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":55136000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":13866000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":13866000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":27756000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":27756000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":41661000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":41661000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":55589000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":55589000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":55589000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13964000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":13964000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27944000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":27944000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":41915000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":41915000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":55917000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":55917000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55917000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":14051000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":14051000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":28093000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":28093000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":42174000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":42174000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":56258000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":56258000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":56258000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":14118000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":14118000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":28234000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":28234000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":42382000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":42382000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":56532000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":56532000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56532000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":14179000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":14179000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":28998000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":28998000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":43980000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":43980000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":58960000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58960000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":58960000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":15287000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":15287000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":30590000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":30590000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":45905000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":45905000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":61237000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":61237000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":61237000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":15447000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":15447000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":30938000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":30938000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":46526000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":46526000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":62165000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62165000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62165000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15650000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15650000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31347000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":31347000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":47071000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":47071000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":62828000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":62828000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":62828000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":15767000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":15767000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":31558000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":31558000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":47384000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":47384000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":63221000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":63221000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":63221000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":15893000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":15893000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":31793000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":31793000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":47716000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":47716000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":63648000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":63648000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63648000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":15946000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":15946000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":31892000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":31892000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":47840000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":47840000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":63789000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":63789000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":63789000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":15969000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":15969000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":31941000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":31941000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":47919000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":47919000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":63896000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":63896000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":63896000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16001000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16001000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32018000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":32018000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":47808000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":47808000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":63541000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":63541000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":15191000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":30218000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":45242000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":60268000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":656000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":656000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2010-01-01","end":"2010-09-26","val":48041000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":48041000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":65226000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":65226000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":65226000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":65226000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":14838000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":14838000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":19058000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":19058000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":18510000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":18510000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":18518000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":18518000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":18518000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-29","val":6365000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":6365000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":90000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":90000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":3275000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":3275000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":3689000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":3689000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":4494000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4494000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4494000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":8746000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":8746000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":9017000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":9017000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9017000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9017000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9017000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":0,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":8182000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":8182000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":8958000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":8958000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8958000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8958000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8958000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":19114000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":19114000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":19114000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":19114000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":19114000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":19114000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":26664000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26664000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26664000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":74000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":74000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":188000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":188000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":188000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":188000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4703000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4703000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":4964000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":4964000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":11635000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":11635000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11635000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":7727000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":7727000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":8440000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":8440000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":8440000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8440000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8440000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":22000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":22000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":9774000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":9774000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":9774000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":9774000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":9774000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9774000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9774000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":0,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-25","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":2500000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":2800000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":4961000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4961000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-26","val":88000000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-09-26","val":88000000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":88000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":88000000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":88000000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-27","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-25","val":9231000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":9231000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9231000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9231000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9231000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-26","val":18418000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":18418000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":18418000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18418000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18418000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-25","val":7300000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":7300000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":22300000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":11300000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":11300000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":7300000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":7300000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":5000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":5000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":5000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-28","val":37800000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":63800000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"end":"2018-06-21","val":20600000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-21","val":20600000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-06-21","val":20600000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":50000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":50000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":60000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":60000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":60000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":60000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":40000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":40000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-26","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":32674000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":27069000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":14197000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":20257000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":28668000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":27942000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":26342000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":6737000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":15315000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":13658000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":23796000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":21263000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":33537000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":31616000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":30041000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":29330000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":6444000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":5891000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":15277000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":15132000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":9292000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":27561000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":27308000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":12176000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45087000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":44582000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":44582000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":15029000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":13330000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":28893000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":28893000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":15563000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":15563000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46092000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":46092000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":17199000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":17199000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":65394000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":65394000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":65394000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15635000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":15635000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36897000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":36897000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":21262000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":54640000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":54640000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":17743000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63580000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":63580000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":63580000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":12109000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":12109000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":30850000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":30850000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":48220000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":48220000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":67571000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":67571000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":67571000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":14445000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":14445000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":31321000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":31321000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":45566000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":45566000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":61448000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":61448000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":61448000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":7822000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":7822000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":19535000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":19535000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":35912000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":35912000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":53135000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":53135000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":53135000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":12894000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":12894000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":36833000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":36833000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":53977000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":53977000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":70903000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":70903000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":70903000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":15747000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":15747000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":38004000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":38004000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":55751000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":55751000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":80795000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":80795000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":80795000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23494000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":23494000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56107000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":56107000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":83797000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":83797000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":102695000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":102695000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":102695000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":19684000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":19684000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":39052000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":39052000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":62369000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":62369000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":90694000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":90694000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":90694000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":19276000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":19276000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":36659000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":36659000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":52090000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":52090000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":71618000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":71618000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":71618000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":13078000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":13078000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":32445000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":32445000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":52648000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":52648000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":79190000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":79190000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":79190000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":21835000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":21835000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":39374000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":39374000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":63768000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":63768000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":91442000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":91442000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":46421000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38432000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":38432000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73232000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":73232000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":94412000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":94412000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":126434000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":90437000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":30011000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":64639000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":94585000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":95236000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":739000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":739000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":295000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":702000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":702000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":702000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":407000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":637000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":637000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":1463000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":637000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":1974000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1974000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":1148000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1148000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":736000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":736000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":736000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":736000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":736000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":736000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":736000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-29","val":1094000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":1094000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":1094000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":1094000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1094000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1094000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1094000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-28","val":832000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":832000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":833000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":833000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1343000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1343000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1343000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-26","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":464000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":464000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":164726000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":164726000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":164726000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":164726000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":162788000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":134431000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":141769000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":141769000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":141769000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":141769000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":141769000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":141769000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":117590000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":114911000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":110501000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":194984000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":194984000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":194984000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":194984000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":194984000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":187064000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":182461000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178764000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":170946000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":170946000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":170946000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":170946000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":170946000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159147000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156423000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":153966000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109498000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":109498000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":109498000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":109498000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":109498000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":106092000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":102194000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":97007000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":167241000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":167241000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":167241000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":167241000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":167241000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":162595000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":161036000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":148514000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149441000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":149441000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":149441000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":149441000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":149441000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":146804000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":143992000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":131222000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133062000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":133062000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":133062000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":133062000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":133062000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":130226000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":128335000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":116441000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121410000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":121410000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":121410000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":121410000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":121410000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":117874000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":113083000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99350000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92914000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":92914000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":92914000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":92914000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":92914000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89287000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86149000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":72016000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82719000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":82719000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":82719000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":82719000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":82719000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":66380000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":60866000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":55795000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74499000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":74499000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":74499000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":74499000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":74499000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":57118000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":51179000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":49843000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45185000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45185000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":45185000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":45185000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":45185000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":43427000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":42097000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":40345000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31394000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":31394000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":31394000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":31394000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":31394000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":30924000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":30686000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":30051000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23989000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":23989000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":23989000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":23989000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":23989000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23170000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23026000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":23548000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20185000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20185000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":20185000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":20185000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-30","val":20304000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":21485000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":32808000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":1400000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":400000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":4300000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":2900000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-04-01","val":7900000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":11300000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":3400000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15200000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3900000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2020-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":28831000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":28831000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":28831000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-26","val":30580000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":33069000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33405000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":33405000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":33405000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":33405000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":33405000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":36939000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":24813000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23361000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28712000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":28712000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":28712000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":28712000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":28712000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28940000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27770000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":33393000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39810000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":39810000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":39810000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":39810000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":39810000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":47543000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":38386000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":43283000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35697000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":35697000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":35697000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":35697000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":35697000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":40935000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":34659000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":33798000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37507000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":34915000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":34915000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":34915000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":34915000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":40733000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":35841000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":34354000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40382000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":40382000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":40382000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":40382000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":40382000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":47238000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":47298000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":51599000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47882000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":47882000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":47882000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":47882000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":47882000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":52998000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":52105000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55173000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72481000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":72481000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":72481000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":72481000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":72481000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79595000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78477000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":81531000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97943000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":97943000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":97943000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":97943000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":97943000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":101606000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":94381000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":101452000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115436000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":115436000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":115436000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":115436000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":115436000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":121877000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":116818000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":123776000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117277000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":117277000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":117277000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":117277000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":117277000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":123872000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":112595000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":113916000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125084000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":125084000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":125084000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":125084000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":125084000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":134948000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":120190000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":138657000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107471000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":107471000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":107471000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":107471000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":107471000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111624000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94826000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":116928000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117851000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":117851000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":117851000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":117851000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":101788000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":141604000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":199000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":154609000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150678000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3888000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28846000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":28846000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":28846000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":28846000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":28846000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":37677000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":29690000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34745000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27160000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":27160000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":27160000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":27160000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":27160000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28711000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33123000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":36239000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36504000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":36504000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":36504000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":36504000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":36504000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":42470000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":47641000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":51319000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40256000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":40256000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":40256000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":40256000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":40256000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":33993000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":46008000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":43966000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30895000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":30895000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":30895000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":30895000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":30895000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":31098000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":30369000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":22259000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8179000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8179000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8179000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8179000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8179000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":20599000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":11878000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":8690000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5748000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5748000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5748000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5748000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5748000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":7234000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":19084000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40715000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12463000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12463000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12463000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12463000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":12463000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10485000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19306000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":29278000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12076000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":12076000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":12076000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":12076000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":12076000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":8133000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":7060000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":55028000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22842000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":22842000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":22842000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":22842000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":22842000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":18879000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":27180000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":52805000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5545000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5545000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5545000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5545000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5545000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":5092000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":38801000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":26868000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6524000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6524000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6524000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6524000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6524000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":4842000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":13929000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":26846000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7404000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":7404000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7404000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7404000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7404000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8163000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18890000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":28945000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3457000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3457000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3457000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3457000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3457000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":4693000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":63667000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":82261000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19566000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5155000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-30","val":8641000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}]}},"ProceedsFromAccountsReceivableSecuritization":{"label":"Proceeds from Accounts Receivable Securitization","description":"Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"end":"2015-06-01","val":12100000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-01","val":12100000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-01","val":12100000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-06-01","val":12100000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8464000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":8464000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":300000000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":314513000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":314513000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":314213000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":314213000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":24750000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":74734000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":74734000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":75943000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":75943000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":181550000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":181550000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":181550000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":181550000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":101600000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":101600000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":100916000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":100916000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":100905000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":100905000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":376025000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":376025000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":376025000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":17155000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":17155000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-08-26","val":45200000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q3I"},{"start":"2012-01-01","end":"2012-09-30","val":66605000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":66605000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":66660000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":66660000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":66660000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5251000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5251000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5251000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":408000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":408000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":408000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10201000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10201000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10201000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6332000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6332000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6332000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3878000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3878000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3878000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14345000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":14345000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14345000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":224909000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":224909000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":224909000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12434000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12434000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12434000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2011-11-03","end":"2011-12-02","val":280000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2011-11-03","end":"2011-12-02","val":280000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-11-03","end":"2011-12-02","val":280000000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-11-03","end":"2011-12-02","val":280000000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-11-29","end":"2011-12-02","val":280000000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-12-01","end":"2011-12-02","val":280000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-07-27","end":"2012-08-26","val":45200000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-27","end":"2012-08-26","val":45200000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-07-27","end":"2012-08-26","val":45200000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-07-27","end":"2012-08-26","val":45200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-31","end":"2012-08-26","val":45000000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-08-01","end":"2012-08-26","val":45200000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2011-03-01","end":"2011-03-22","val":100900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":3600000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4"}]}},"ProceedsFromHedgeInvestingActivities":{"label":"Proceeds from Hedge, Investing Activities","description":"The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-27","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1548000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1548000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1548000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8330000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8330000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":8330000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":8330000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":18331000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":18331000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18331000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-28","val":9986000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":9986000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":9986000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":9986000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":19341000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19341000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19341000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-27","val":9288000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":9288000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":9288000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":9288000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":19154000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19154000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19154000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-26","val":10314000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":10314000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":10314000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":10314000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":20775000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20775000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20775000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":0,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":10275000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":10275000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":10275000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":10275000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":63134000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":63134000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":63134000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13695000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":13695000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18262000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":18262000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":18262000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":18262000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":27196000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":27196000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":7612000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":7612000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":21078000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-27","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":0,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":92897000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":92897000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":10000000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":10018000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":10018000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":10018000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":10018000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-26","val":400000000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":400000000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":490000000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":490000000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":490000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":490000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":265000000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":265000000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":515000000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":515000000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":515000000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":515000000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":515000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":515000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":515000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-29","val":382000000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":382000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":680000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":680000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":680000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":250000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":250000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":250000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":250000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":30000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":30000000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":288100000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":288100000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":288100000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":288100000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":288100000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":288100000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":288100000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":0,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":0,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":665000000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":665000000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":671700000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":671700000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":671700000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":671700000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":671700000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1194500000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":1194500000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":1194500000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":1194500000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":1963500000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":1963500000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2463500000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2463500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2463500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":25000000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":25000000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":275000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":275000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":275000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":485000000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":485000000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1010000000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":1010000000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":1013807000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":1013807000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1513807000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1513807000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1513807000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":0,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":400000000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":400000000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":400000000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":400000000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":400000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":400000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":400000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-26","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-25","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":0,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":744250000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":744250000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":744250000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-10-01","val":646000000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":646000000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":646000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":646000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":646000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":130000000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":130000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":130000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":130000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":300000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":300000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":1140000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1140000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7955000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":7955000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":367000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":750000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":1553000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1553000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":1553000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":3670000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":8032000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":8032000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":8470000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":8470000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":10657000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":10657000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":10657000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":10657000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":6764000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":6764000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":30577000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":30577000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":32930000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":32930000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":34009000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":34009000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":34009000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":1594000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":1594000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":4091000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":4091000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":7714000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7714000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":9003000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9003000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8238000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4326000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5298000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-29","val":6395000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":7609000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6181000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6181000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4245000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4245000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4245000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-289000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":4843000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":4815000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4994000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4994000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4994000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":3180000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":6593000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":7647000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":9068000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9068000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9068000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5571000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5571000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5571000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22655000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":22655000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":22655000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21206000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21206000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21206000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18994000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":18994000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18994000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12451000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12451000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-26","val":59400000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":59400000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":59400000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":59400000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":59400000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":59400000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":59400000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2010"},{"start":"2015-01-01","end":"2015-12-31","val":59400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-492000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-492000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":-651000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":-836000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":-1452000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1452000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":-1452000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":39700000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":39700000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":39700000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":34402000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":34700000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":29398000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":29700000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":29700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":29700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-24714000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-24714000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-24714000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-286000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-286000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-707000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-707000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-706000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-706000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-706000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-706000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-706000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-26","val":7300000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":7300000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":7300000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7300000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-25","val":7300000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":7300000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":7300000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":7300000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":7300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":7300000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":7300000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-29","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-26","val":11097000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":11097000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":11097000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11097000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11097000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-25","val":0,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-29","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-30","val":1669000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":1669000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":4139000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":4139000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":5251000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":5251000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-29","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":0,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":0,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":0,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":408000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":408000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-27","val":1251000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":1251000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":3985000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":3985000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":9792000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":9792000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-04-02","val":6332000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":6332000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":6332000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":6332000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":6332000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":6332000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":991000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":991000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1178000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1178000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":3135000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":3135000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-29","val":400000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":400000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":400000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":400000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":400000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2021-01-01","end":"2021-03-28","val":161000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":404000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-27","val":400000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-28","val":161000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":404000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":225900000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":225900000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-27","val":262000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":262000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":530000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":530000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":12434000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":12434000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-04-02","val":0,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-28","val":6712000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6712000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2010-12-31","val":10877000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10877000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":10877000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-26","val":3974000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":3959000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7935000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7935000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":7935000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":7935000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":7935000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-01","val":6690000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":455000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":427000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":472000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":472000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":553000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":300000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease":{"label":"Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31)","description":"Total Increase or Decrease in the standard and extended product warranty liability due to currency translation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":6000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":4000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2012-01-01","end":"2012-07-01","val":-2000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-20000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":-89000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":-102000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":7600000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-06-27","end":"2011-09-25","val":7600000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-25","val":7600000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-125000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-15000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":6275000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":6305000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":6313000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":-10000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":-16000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3983000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-1252000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-1253000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1255000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1319000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-26","val":58000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":64000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":22000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":50000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":189000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":154602000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":154602000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":232379000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":6772000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":270996000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":38617000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":314011000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":314011000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":314011000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":37958000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":37958000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":98484000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":98484000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":60526000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":60526000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":60526000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":121019000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":121019000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":22535000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":22535000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":22535000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":202455000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":202455000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":202455000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":202455000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":81436000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":78194000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":78194000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":78194000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":78194000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":112681000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":112681000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":34487000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":34487000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":34487000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":34487000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":156746000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":156746000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":44065000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":44065000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":44065000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":44065000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":324967000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":324967000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":324967000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":168221000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":168221000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-283508000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-283508000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-283508000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":-283508000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":42899000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":-240609000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":-240609000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":42899000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":42899000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":42899000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-218679000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-218679000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":21930000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":21930000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":21930000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":21930000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-189102000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-189102000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-189102000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":29577000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":29577000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":27239000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":27239000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":27239000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":27239000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69874000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":69874000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":42635000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":42635000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":42635000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":42635000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":116682000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":116682000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":46808000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":46808000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":46808000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":46808000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":151748000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":151748000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":151748000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":35066000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":35066000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":35144000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":35144000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":35144000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":35144000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":82849000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":82849000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":47705000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":47705000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":47705000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":47705000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":137806000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":137806000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":54957000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":54957000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":54957000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":54957000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":188751000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":188751000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":188751000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":50945000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":50945000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":38570000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":38570000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":38570000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":38570000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":83579000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":83579000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":45009000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":45009000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":45009000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":45009000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":144431000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":144431000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":60852000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":60852000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":60852000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":60852000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":245713000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":245713000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":245713000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":101282000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":101282000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":50868000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":50868000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":50868000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":50868000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":110456000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":110456000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":59588000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":59588000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":59588000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":59588000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":176778000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":176778000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":66322000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":66322000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":66322000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":66322000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":237841000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":237841000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":237841000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":61063000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":61063000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":40170000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":40170000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":40170000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-04-02","val":40170000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":118173000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":118173000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":78003000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":78003000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-03","end":"2017-07-02","val":78003000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":78003000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":195188000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":195188000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":77015000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":77015000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-03","end":"2017-10-01","val":77015000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":77015000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152530000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":152530000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":152530000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-42658000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-02","end":"2017-12-31","val":-42658000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":56184000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":56184000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":56184000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":56184000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-04-01","val":56184000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-04-01","val":56184000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":53688000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":53688000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-2496000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-2496000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":-2496000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-2496000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-04-02","end":"2018-07-01","val":-2496000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":110212000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":110212000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":56524000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":56524000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":56524000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":56524000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200802000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":200802000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":90590000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":90590000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":40897000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":40897000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":40897000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":40897000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":40897000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":40897000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":40897000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124272000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":124272000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83375000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":83375000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":83375000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":83375000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83375000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":353201000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":353201000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":228929000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":228929000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":228929000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":461466000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":108265000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":131150000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":131150000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-29","val":131150000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":142606000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":11456000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":11456000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":259193000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":116587000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":665724000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":566054000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":566054000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":626522000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":626522000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":679420000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":679420000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":675499000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":675499000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":656057000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":656057000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":664125000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":664125000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":789447000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":789447000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":889696000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":889696000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":914244000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":914244000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1026550000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1026550000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1001732000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1001732000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1003887000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1003887000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1053078000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1053078000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1113534000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":717882000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":968336000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":317499000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":317499000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":317499000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":317499000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2009-12-31","val":317499000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-06-27","val":290761000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":292294000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":287705000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":287705000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":287705000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":287705000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":287705000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":287705000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":287705000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-27","val":274328000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":255253000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":250582000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":251912000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":251912000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":251912000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":251912000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":251912000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":251912000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":263415000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":253684000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":267392000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":297945000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":297945000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":297945000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":297945000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":297945000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":297945000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300830000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":311464000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":320542000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":325900000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":325900000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":325900000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":325900000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":325900000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":325900000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-30","val":328679000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":343408000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":347233000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317435000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":317435000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":317435000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":317435000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":317435000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":317435000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-29","val":310106000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":315536000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":313244000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":316123000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":316123000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":316123000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":316123000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":316123000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":316123000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-27","val":318183000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":314665000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":322019000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":302899000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":302899000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":302899000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":302899000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":302899000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":302899000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":355234000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":369301000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":374461000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":382999000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":382999000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":382999000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":382999000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":382999000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":382999000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":389519000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":410979000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":421265000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":432766000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":432766000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":432766000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":432766000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":432766000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":432766000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":409963000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":425475000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":429568000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":430719000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":430719000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":430719000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":430719000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":430719000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-29","val":427452000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":432401000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-27","val":445242000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":473912000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":473912000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":473912000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":473912000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":473912000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-28","val":467648000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":449754000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-26","val":446318000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":443758000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":443758000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":443758000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":443758000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":443758000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-27","val":436021000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-26","val":429372000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-25","val":422355000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":447205000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":447205000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":447205000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":447205000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":447205000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-02","val":458861000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-02","val":464609000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-01","val":464467000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":479913000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":479913000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":479913000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":479913000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":479913000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":485535000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":491996000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-29","val":512224000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":502852000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":502852000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":502852000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":502852000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":308461000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":518916000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":548961000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":700586000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":498281000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4100000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":7800000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-12-31","val":10700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ReceivablesHeldForSaleNetAmount":{"label":"Receivables Held-for-sale, Net Amount (Deprecated 2014-01-31)","description":"The aggregate of (trade) accounts and loans receivables that will be sold to other entities, at lower of cost or net realizable value.","units":{"USD":[{"end":"2011-06-26","val":30512000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":32651000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2012-07-01","val":2471000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-07-01","val":-6452000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-9802000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-11024000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1180000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2034000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-2034000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":-3815000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":-3815000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-5686000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5686000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-740000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":-740000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-1408000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":-1408000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":-1767000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":-1767000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2235000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2235000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":-897000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":-897000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":-2300000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":-2300000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":-1403000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":-4267000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":-4267000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":-1967000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4616000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4616000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":-2586000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":-2586000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":-4777000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":-4777000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-2191000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-2191000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":-6312000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":-6312000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":-1535000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":-1535000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8013000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-2509000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":-2509000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-4740000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":-4740000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-2231000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-2231000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-4922000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":-4922000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-182000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-182000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":-639000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":-639000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-1897000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-1897000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":-1258000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-1258000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3111000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3111000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-1214000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":-1214000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1765000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1188000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4329000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2430000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2564000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1242000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":7331000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":-3285000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":3002000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":-855000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4247000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-1369000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-2128000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":-2128000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-759000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-5201000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":-5201000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-3073000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7699000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7699000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":-2288000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":-3898000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":-3898000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":-5495000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":-5495000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-6987000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6987000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-1740000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-1740000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":-2868000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":-2868000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":-2492000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":-2492000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1768000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1768000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":1455000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":1455000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":2059000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":2059000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":4293000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":4293000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6479000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6479000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-78837000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-78837000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78146000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-78146000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":-77142000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-77142000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-77888000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-77888000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-2024000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-1097000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":-2153000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-969000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":226687000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":226687000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":249178000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":300268000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":357608000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":357608000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":357608000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":51090000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":64170000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":64170000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":460770000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":460770000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":716570000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":716570000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":716570000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":716570000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":330800000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":330800000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":455800000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":455800000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":455800000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":455800000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":455800000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":455800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":455800000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-29","val":375000000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":375000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":375000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":375000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":375000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":480000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":480000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":480009000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":480009000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":480102000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":480102000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":480102000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":52000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":52000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":250981000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":250981000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":303627000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":303627000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":303757000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":303757000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":303757000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":9000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":9000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":656479000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":656479000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":714487000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":714487000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":714565000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":714565000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":714565000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":138251000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":138251000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":228273000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":228273000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":747576000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":747576000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1239576000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1239576000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1239576000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":18500000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":18500000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":18500000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":18500000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":98500000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":98500000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":128500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":128500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":128500000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52500000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":52500000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":185500000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":185500000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":528500000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":528500000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":528500000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":0,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":500000000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":500000000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":788807000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":788807000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":938807000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":938807000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":938807000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":100000000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":100000000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":575000000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":575000000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":834000000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":834000000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1034500000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1034500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1034500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":0,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":0,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":135500000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":135500000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":144250000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":144250000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":884500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":884500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":884500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":75125000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":75125000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":154500000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":154500000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":321625000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":321625000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":544750000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":544750000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":544750000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57125000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":57125000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98250000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":98250000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":188375000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":188375000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":291500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":291500000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":49125000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":55375000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":121750000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":153000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":32598000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":32598000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":15985000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":8420000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":27725000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":9618000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":36685000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":36685000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":36685000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":9311000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":20427000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":19599000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":10867000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":10288000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":30927000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":30170000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":11013000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":10571000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42621000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":42621000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":42621000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":42380000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":11038000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":11038000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":23494000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":23486000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":12456000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":12455000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":35819000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":35802000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":12325000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":12316000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":48732000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":48712000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":48712000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":11562000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":11553000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":25255000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":25255000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":13702000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":13702000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40015000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":40015000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":14760000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":14760000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":56278000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":56278000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":56278000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15007000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":15007000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31531000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":31531000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":16524000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":16524000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":47169000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":47169000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":15638000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":15638000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65045000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":65045000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":65045000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":14062000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":14062000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":28932000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":28932000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":14870000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":14870000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":43803000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":43803000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":14871000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":14871000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61040000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":61040000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":61040000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":12884000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":12884000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":26327000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":26327000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":13443000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":13443000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":38898000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":38898000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":12571000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":12571000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52119000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":52119000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":52119000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":12353000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":12353000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":27825000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":27825000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":15472000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":15472000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":42892000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":42892000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":15067000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":15067000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58579000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58579000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":58579000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":17827000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":17827000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":38105000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":38105000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":20278000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":20278000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":59299000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":59299000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":21194000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":21194000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84770000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":84770000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":84770000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":26027000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":26027000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":52045000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":52045000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":26018000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":26018000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":78410000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":78410000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":26365000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":26365000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":106208000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":106208000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":106208000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27150000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":27150000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54745000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":54745000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":27595000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":27595000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":82729000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":82729000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":27984000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":27984000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113857000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":113857000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":113857000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":27396000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":27396000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":56760000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":56760000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":29364000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":29364000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":85978000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":85978000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":29218000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":29218000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119747000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":119747000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":119747000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":29947000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":29947000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":63230000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":63230000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":33283000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":33283000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":95046000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":95046000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":31816000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":31816000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":130841000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":130841000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":130841000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":36360000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":36360000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":73294000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":73294000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":36934000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":36934000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":111064000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":111064000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":37770000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":37770000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153819000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":153819000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":153819000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":41469000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":41469000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":80917000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":80917000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":39448000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":39448000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":118493000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":118493000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":37576000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":37576000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154351000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":154351000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":113627000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37299000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":37299000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78393000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":78393000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":41094000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":41094000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":117119000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":117119000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":38726000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":38726000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":161672000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":109021000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":36404000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":74925000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":38521000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":132153000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":57228000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":144781000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":4494000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":4494000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4494000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-29","val":4494000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":7381000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7600000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14100000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13500000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15700000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17600000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13100000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7033000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2875000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":461000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":1875000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1834000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2013-01-01","end":"2013-03-31","val":4665000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17627000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":21357000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":3730000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27611000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27611000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":7780000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":7780000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":15403000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":7623000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":16511000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":1108000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17869000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":17869000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":4448000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":4448000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":5028000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":5028000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":580000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":580000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":5688000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":5688000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":660000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":660000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7819000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7819000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7819000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":9968000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":9968000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":9849000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":9849000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":-119000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":-119000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":12876000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":12876000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":3027000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":3027000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15871000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15871000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15871000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":12945000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":12945000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":13815000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":13815000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":870000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":870000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":13723000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":13723000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-92000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-92000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14790000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14790000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14790000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":3063000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":3063000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":56551000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":56551000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":53488000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":53488000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58515000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":58515000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1964000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":1964000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60120000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":60120000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":60120000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14365000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14365000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12169000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12169000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2196000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-2196000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":13437000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":13437000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":1268000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":1268000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15239000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15239000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15239000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":1346000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":1346000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":20351000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":20351000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":19005000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":19005000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":16692000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":16692000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-3659000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-3659000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17103000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17103000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17103000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":7998000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":7998000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":12753000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":12753000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":4755000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":4755000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":13712000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":13712000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":959000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":959000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14999000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14999000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14999000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":908000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":908000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":825000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":825000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-83000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-83000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":1453000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":1453000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":628000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":628000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18802000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18802000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18802000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":2221000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":2221000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":3729000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":3729000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":1508000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":1508000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":3960000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":3960000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":231000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":231000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4224000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":549000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":549000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8404000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8404000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7855000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7855000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":8689000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":8689000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":285000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":285000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14157000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9629000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":1528000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":2693000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":1165000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":4289000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":1596000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24491000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10347000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2875000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":595000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":3771000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":3176000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":7092000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-838000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-1004000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":321000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2016-01-01","end":"2016-12-31","val":59227000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":59227000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":59227000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":79230000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":79230000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":79230000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22205000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22205000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22205000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38491000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":38491000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38491000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21738000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21738000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21738000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20299000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20299000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20299000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15604000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15604000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4224000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2659000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2659000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10514000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":10514000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":10799000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":10799000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":21991000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17463000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":4755000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":26927000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":22172000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":144550000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":117623000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137431000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2010-12-31","val":2760000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2474000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2474000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2474000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2474000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":594000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":427000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":444000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":377000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-04-01","val":-1931000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":848000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":125000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":153000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":193000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":241000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":176000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-19000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7819000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59227000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":59227000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-02","val":13815000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":870000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":13723000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":-92000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14790000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14790000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14790000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":3063000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":58416000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":58416000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":55353000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":55353000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77625000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":77625000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":19209000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":19209000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79230000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":79230000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":79230000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17395000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":17395000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19080000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":19080000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1685000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1685000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":20348000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":20348000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":1268000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":1268000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22205000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22205000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22205000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":1346000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":1346000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":20351000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":20351000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":19005000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":19005000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":16692000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":16692000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-3659000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-3659000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38491000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":38491000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38491000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":7998000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":7998000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":19492000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":19492000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":11494000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":11494000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":20451000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":20451000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":959000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":959000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21738000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21738000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":2405000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":2405000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":2322000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":2322000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":-83000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":-83000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":2950000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":2950000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":628000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":628000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20299000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":2221000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":3729000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":1508000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":3960000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":231000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":1431878000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1431878000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1578913000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1578913000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":1578913000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1847106000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1847106000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1601460000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1601460000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1696424000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1696424000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1827845000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1827845000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2016176000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2016176000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2194593000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2194593000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2285886000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2285886000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2427599000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2427599000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2824916000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2824916000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3096228000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3096228000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3517954000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3517954000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3817304000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3817304000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4109736000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4109736000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4115870000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4115870000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3149760000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1868027000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":487881000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":1016494000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":528613000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":528613000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":1551197000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":534703000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":534703000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2146303000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2146303000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":595106000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":587230000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-04-01","val":587230000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":587230000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1197096000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1197096000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":609866000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":609866000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-02","end":"2018-07-01","val":609866000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":609866000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1806768000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1806768000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":609672000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":609672000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-02","end":"2018-09-30","val":609672000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":609672000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2448383000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2448383000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2448383000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":641615000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":641615000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":613584000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":613584000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":613584000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":613584000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1266091000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1266091000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":652507000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":652507000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":652507000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":652507000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":1914410000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":1914410000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":648319000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":648319000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-29","val":648319000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":648319000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2595362000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2595362000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2595362000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":680952000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-30","end":"2019-12-31","val":680952000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":630642000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":630642000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-29","val":630642000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1197676000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":1197676000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":567034000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":567034000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-30","end":"2020-06-28","val":567034000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":1825977000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":1825977000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":628301000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":628301000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-29","end":"2020-09-27","val":628301000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2537156000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2537156000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2537156000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":711179000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-28","val":633925000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":633925000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":1347398000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":1347398000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":713473000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":713473000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":2047649000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":2047649000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":700251000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":700251000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2809563000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2809563000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2809563000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":641715000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":641715000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":1346257000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":1346257000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":704542000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":704542000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":2033045000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":2033045000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":686788000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":686788000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2791041000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2791041000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2791041000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":710932000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":710932000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1454191000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":1454191000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":743259000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":743259000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":2200580000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":2200580000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":746389000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":746389000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2974489000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2974489000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1712441000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":737849000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":737849000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":412824000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1487540000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1487540000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":749691000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":749691000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":418512000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":2251915000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":2251915000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":764375000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":764375000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":426200000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3047324000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1699546000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-09-30","end":"2024-12-31","val":442010000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-30","val":700669000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":414258000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":1481558000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":780889000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":442525000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":2394579000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":913021000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":566946000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1992713000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-09-29","end":"2025-12-31","val":568984000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"}]}},"RevenueRecognitionSalesReturnsReserveForSalesReturns":{"label":"Revenue Recognition, Sales Returns, Reserve for Sales Returns","description":"Amount of estimated sales returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2017-01-01","end":"2017-04-02","val":4700000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":4500000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":4400000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-04-01","val":4400000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":4200000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4600000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17519000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19728000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-29","val":34632000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":37673000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":37673000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8904000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8904000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55290000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":55290000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25202000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":25202000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12145000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12145000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4349000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3028000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15717000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1912080000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1625073000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":854280000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":439237000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":1295021000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":440741000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1766329000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1559348000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":1434885000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":367332000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-01-01","end":"2010-03-28","val":343537000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":882874000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":701964000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":461675000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":358427000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":358427000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":1325867000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":1047005000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":442993000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":345041000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":345041000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1801705000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1561319000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":1433282000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1397722000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-09-27","end":"2010-12-31","val":386277000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-27","val":388658000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":354004000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":354004000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-27","val":345581000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":745290000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":726749000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":391286000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":391286000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-28","end":"2011-06-26","val":381168000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":381168000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":1117181000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":1089490000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":371891000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":371891000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-06-27","end":"2011-09-25","val":362741000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":362741000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1528911000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1492528000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1492528000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-09-26","end":"2011-12-31","val":411730000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-09-26","end":"2011-12-31","val":403038000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":380567000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-01","val":387757000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":380567000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-04-01","val":380567000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-04-02","end":"2012-06-30","val":383332000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-07-01","val":763899000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":763899000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":383332000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":383332000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":383332000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1131953000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1131953000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":368054000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":368054000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":368054000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":368054000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1551009000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1551009000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1551009000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":419056000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":419056000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":411877000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":411877000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":411877000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":411877000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":831936000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":831936000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":420059000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":420059000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":420059000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":420059000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1245732000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":1245732000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":413796000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":413796000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":413796000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":413796000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1696271000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1696271000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1696271000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-31","val":450539000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":450539000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-30","val":438546000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":438546000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-30","val":438546000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":438546000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":906651000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":906651000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":468105000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":468105000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-31","end":"2014-06-29","val":468105000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":468105000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":1363824000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":1363824000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":457173000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":457173000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-06-30","end":"2014-09-28","val":457173000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":457173000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1839832000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1839832000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1839832000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":476008000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-09-29","end":"2014-12-31","val":476008000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-29","val":429430000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":429430000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-29","val":429430000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-29","val":429430000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":881475000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":881475000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":452045000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":452045000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-03-30","end":"2015-06-28","val":452045000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":452045000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":1325189000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":1325189000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":443714000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":443714000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-06-29","end":"2015-09-27","val":443714000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":443714000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1809690000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1809690000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1809690000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-09-28","end":"2015-12-31","val":484501000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-09-28","end":"2015-12-31","val":484501000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-27","val":424893000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":424893000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-27","val":424893000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-27","val":424893000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":898446000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":898446000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":473553000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":473553000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-28","end":"2016-06-26","val":473553000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":473553000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":1354094000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":1354094000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":455648000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":455648000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-06-27","end":"2016-09-25","val":455648000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":455648000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1868027000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1868027000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-09-26","end":"2016-12-31","val":513933000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-09-26","end":"2016-12-31","val":513933000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-02","val":487881000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":487881000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-04-02","val":487881000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":1016494000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":528613000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":528613000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":1551197000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":534703000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":534703000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2146303000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":595106000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":587230000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":502559000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":455412000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":232535000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":117614000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":344271000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":113633000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":454233000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":410140000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":388281000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":100568000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":233794000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":195419000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":118506000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":99768000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":357748000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":296961000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":123441000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":101542000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":475321000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":431104000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":409924000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":403635000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":109831000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":103206000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":215137000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":211548000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":111751000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":109838000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":317338000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":313130000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":102911000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":101582000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":429262000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":423909000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":423909000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":113378000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":112136000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":218087000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":218087000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":105951000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":105951000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":332965000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":332965000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":114878000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":114878000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":454489000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":454489000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":454489000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":126950000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":126950000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":243203000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":243203000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":116253000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":116253000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":358431000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":358431000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":115228000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":115228000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":502187000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":502187000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":502187000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":140297000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":140297000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":287140000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":287140000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":146843000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":146843000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":425392000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":425392000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":138252000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":138252000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":578657000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":578657000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":578657000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":139697000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":139697000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":281925000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":281925000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":142228000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":142228000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":420765000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":420765000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":138840000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":138840000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":568982000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":568982000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":568982000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":136348000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":136348000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":279331000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":279331000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":142983000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":142983000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":419128000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":419128000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":139797000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":139797000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":563308000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":563308000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":563308000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":163969000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":163969000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":322903000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":322903000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":158934000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":158934000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":486674000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":486674000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":163771000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":163771000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":699963000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":699963000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":699963000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":215337000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":215337000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":445254000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":445254000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":229917000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":229917000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":660148000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":660148000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":214894000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":214894000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":878688000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":878688000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":797062000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":227693000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":206921000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":463879000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":422421000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":236186000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":215500000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":693775000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":631712000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":229896000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":209291000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":934373000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":851766000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":851766000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":147796000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":147796000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":338989000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":338989000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":191193000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":191193000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":510662000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":510662000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":171673000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":171673000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":743568000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":743568000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":743568000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":203148000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":203148000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":427307000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":427307000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":224159000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":224159000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":632501000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":632501000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":205194000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":205194000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":860085000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":860085000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":860085000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":203932000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":203932000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":420757000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":420757000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":216825000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":216825000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":630373000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":630373000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":209616000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":209616000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":863748000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":863748000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":863748000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":232716000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":232716000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":456022000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":456022000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":223306000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":223306000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":669216000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":669216000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":213194000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":213194000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":929867000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":929867000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":622740000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":242830000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":242830000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":493461000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":493461000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":250631000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":250631000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":740718000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":740718000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":247257000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":247257000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":995271000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":674520000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":222710000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":437791000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":215081000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":719555000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":281764000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":720169000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-05-21","val":250000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-29","val":250000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":250000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8119000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":7483000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":4000000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":6611000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":8789000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":8040000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":7776000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":1695000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":4901000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":4320000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":7769000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":6946000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":9621000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":8816000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":8566000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":8521000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":-1055000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":-1091000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":955000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":965000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":2469000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":2479000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":3989000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4532000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4532000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":1719000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":1719000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":4003000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":4003000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":6170000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":6170000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":8623000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8623000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8623000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2791000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":2791000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5766000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5766000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":8426000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":8426000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":11871000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11871000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11871000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3074000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":3074000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":5726000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":5726000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":9125000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":9125000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":12227000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":12227000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":12227000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":3832000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":3832000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":7126000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":7126000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-27","val":10379000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":10379000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":14467000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14467000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14467000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":3437000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":3437000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":7949000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":7949000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-25","val":12540000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":12540000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":16871000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16871000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":16871000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":4240000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":4240000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":9534000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":9534000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-10-01","val":14519000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":14519000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":19407000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19407000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":19407000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":4787000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":4787000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":10737000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":10737000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":16469000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16469000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":22438000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":22438000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":22438000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5781000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5781000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12700000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12700000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-29","val":20037000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":20037000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":26940000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":26940000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":26940000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":3522000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":3522000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":8482000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":8482000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":14759000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":14759000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":20739000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20739000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20739000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":5344000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":5344000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":11693000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":11693000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":17065000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":17065000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":22937000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22937000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22937000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":5302000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":5302000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":12801000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":12801000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":19804000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":19804000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":27224000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27224000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27224000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":7015000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":7015000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":14020000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":14020000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-10-01","val":22135000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":22135000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":31465000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":31465000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":27301000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7129000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7129000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15739000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15739000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":23727000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":23727000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":31348000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":25960000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":7826000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":14767000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":22798000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":25695000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":136867,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2011-12-31","val":53.79,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":175291,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":58.14,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2010-12-31","val":386543,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":334459,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2010-12-31","val":57.09,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":55.03,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":56.6,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56.6,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":55.77,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for equity-based awards other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan), which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.5,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":90508,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":57.14,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0325,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0222,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0234,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":4.55,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4.66,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.7,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.3266,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.2642,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.2682,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0173,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0212,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0192,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2014-12-31","val":5300000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5300000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5300000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5300000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5300000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5300000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5300000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-05-31","val":4300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-05-31","val":4300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2014-12-31","val":4903018,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4446967,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3999156,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3629445,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3578241,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3357048,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3183199,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3082554,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2843121,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3939853,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3583530,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3234903,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":628325,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":558768,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":652431,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":647425,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":839149,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1003895,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1168768,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1073198,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1018703,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":903680,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":908854,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":990842,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":988794,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1052394,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":895412,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":56.31,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57.53,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59.31,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64.82,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71.65,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80.64,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91.21,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":112.13,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":133.71,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":163.27,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":181.31,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201.19,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":226.34,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":238.65,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":269.18,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":5.2,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6900000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6900000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15400000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":15400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11300000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11300000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11300000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15700000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15700000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15700000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":69400000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":69400000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":69400000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":64300000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":64300000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":64300000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":77900000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":77900000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77900000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27400000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27400000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":27400000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":13500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13500000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6800000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":50.22,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-842224,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":275938,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64652,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26669,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31507,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21578,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13993,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9779,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16308,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9099,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32859,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8551,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24662,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43382,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":222633,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":60.44,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":60.5,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":65.79,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87.37,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":103.42,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125.71,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":148.94,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":170.78,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":245.65,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":290.49,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":334.14,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":359.54,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":319.2,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":294.22,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":191.51,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":383275,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":431667,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":417484,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":343580,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":353688,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":338902,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":260171,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":155498,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":162087,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":130206,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":108686,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":156918,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":189388,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":193826,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":218937,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":57.92,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":9.7,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12.29,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":12.29,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11.45,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11.45,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":11.45,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11.78,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":11.78,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":11.78,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14.3,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":14.3,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14.3,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18.01,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":18.01,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18.01,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21.44,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":21.44,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21.44,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27.42,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":27.42,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":27.42,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39.7,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39.7,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":39.7,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58.16,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":58.16,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":58.16,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68.22,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":68.22,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":68.22,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74.6,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74.6,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":74.6,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103.87,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":103.87,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":103.87,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":88.92,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":88.92,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":88.92,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":76.46,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":76.46,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":76.46,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":70.28,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":70.28,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39.42,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":5613000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14037000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36900000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47974000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63480000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99180000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":231261000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":179396000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":284371000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":249979000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":136520000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66774000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55105000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13718000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":2274627,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1132546,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1132546,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1084193,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1084193,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1279480,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1279480,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1233672,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1233672,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1442912,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1442912,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1607745,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1607745,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1708928,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1708928,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1471449,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1471449,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1325532,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1325532,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1157315,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1157315,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1107999,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1107999,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1228848,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1228848,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1293775,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1293775,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1393754,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1393754,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1256440,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":56.17,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":57.17,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":57.17,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58.43,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":58.43,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65.05,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":65.05,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75.93,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":75.93,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86.98,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":86.98,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99.51,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":99.51,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113.49,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":113.49,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136.62,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":136.62,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":161.91,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":161.91,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":195.57,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":195.57,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":214.13,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":214.13,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":230.58,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":230.58,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":239.55,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":239.55,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":239.43,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":239.43,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":241.49,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0318,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0224,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0234,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0121,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0125,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0104,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":4053000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7772000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22543000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32373000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50180000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80823000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":184206000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157070000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":247275000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":224388000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135036000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66746000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52939000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13718000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"end":"2011-12-31","val":6.8,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-06-30","val":61.32,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":61.32,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61.32,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":61.32,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":61.32,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":61.32,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61.32,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61.32,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61.32,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61.32,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":103711000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4986000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4986000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4986000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":4986000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4986000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-01","val":4700000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":4700000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4700000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4700000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4700000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":4700000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":4700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":4700000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4700000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":4700000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":356287000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q4I"},{"end":"2014-03-30","val":359261000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":1580241000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":1580241000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":1580241000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1580241000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-06-27","val":1577232000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2010Q2I"},{"end":"2010-09-26","val":1713231000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1783376000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1783376000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":1783376000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":1783376000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1783376000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":1783376000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":1884710000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-26","val":1945625000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1932151000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1980588000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1980588000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1980588000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1980588000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1980588000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1719346000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1689470000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1752956000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1778950000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1778950000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1778950000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1778950000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1778950000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1772248000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1799432000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1860039000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1913527000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1913527000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1913527000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1913527000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1913527000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1942486000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1982277000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1981728000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1911309000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1911309000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1911309000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1911309000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1911309000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1857933000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1917779000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1938891000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2009272000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2009272000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2009272000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2009272000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2009272000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":2059219000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":2119350000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":2169922000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2218904000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2358529000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2472477000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2560500000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2433981000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2507065000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2569878000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2664844000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2852976000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3073024000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-29","val":3073024000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3097402000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-28","val":3097402000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3236203000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-27","val":3236203000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-28","val":3375791000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-28","val":3375791000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-03-28","val":3375791000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-28","val":3375791000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-03-28","val":3375791000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1I"},{"end":"2021-06-27","val":3466102000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-27","val":3466102000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-27","val":3466102000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-06-27","val":3466102000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-26","val":3657872000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-26","val":3657872000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":3754748000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-27","val":3795534000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-27","val":3795534000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-03-27","val":3795534000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-03-27","val":3795534000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-27","val":3795534000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-27","val":3795534000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1I"},{"end":"2022-06-26","val":3852730000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-26","val":3852730000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-26","val":3852730000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-26","val":3852730000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-25","val":3895161000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-25","val":3895161000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":4021968000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-04-02","val":4110253000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-04-02","val":4110253000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-04-02","val":4110253000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-04-02","val":4110253000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-04-02","val":4110253000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-04-02","val":4110253000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1I"},{"end":"2023-07-02","val":4215092000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-07-02","val":4215092000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-07-02","val":4215092000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-07-02","val":4215092000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4314048000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-10-01","val":4314048000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4440988000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4440988000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4440988000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4440988000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4440988000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":4440988000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":4440988000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":4440988000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":4440988000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4503210000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":4503210000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":4503210000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-03-31","val":4503210000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":4503210000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-03-31","val":4503210000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4558719000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":4558719000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":4558719000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":4558719000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4481717000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-29","val":4481717000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4278140000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4278140000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4278140000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4278140000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4278140000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":4095164000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-30","val":4095164000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-30","val":4095164000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-29","val":4242868000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-29","val":4242868000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3821863000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3124768000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"StockholdersEquityBeforeTreasuryStock":{"label":"Stockholders' Equity before Treasury Stock","description":"Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.","units":{"USD":[{"end":"2012-12-31","val":1906898000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2038150000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2038150000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2032764000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2032764000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2128696000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2128696000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2308490000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2308490000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2659387000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2659387000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2708523000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2708523000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3145040000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3145040000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3499047000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3499047000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3912014000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3912014000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4176857000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4176857000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4593089000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4593089000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4628481000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4628481000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3774302000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":1371026000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2007-12-31","val":1371026000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1285883000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2008-12-31","val":1285883000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2008-12-31","val":1285883000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":1285883000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2008-12-31","val":1285883000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-06-28","val":1466558000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2I"},{"end":"2009-09-27","val":1553563000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1585074000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2009-12-31","val":1585074000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":1585074000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1585074000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2009-12-31","val":1585074000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2009-12-31","val":1585074000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2009-12-31","val":1585074000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2009-12-31","val":1585074000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":1585074000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-03-28","val":1587622000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1I"},{"end":"2010-06-27","val":1581742000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2010-06-27","val":1581742000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2I"},{"end":"2010-09-26","val":1717277000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2010-09-26","val":1717277000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1787278000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1787278000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-31","val":1787278000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":1787278000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1787278000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":1787278000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1787278000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2010-12-31","val":1787278000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":1787278000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":1787278000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":1787278000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-03-27","val":1888988000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2011-03-27","val":1888988000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-26","val":1950337000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-26","val":1950337000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-25","val":1936997000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2011-09-25","val":1936997000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1982783000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1982783000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1982783000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1982783000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1982783000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1982783000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":1982783000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":1982783000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":1982783000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":1982783000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1721846000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":1721846000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1692014000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-07-01","val":1692014000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1755399000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":1755399000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1781537000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1781537000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1781537000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1781537000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1781537000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":1781537000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":1781537000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":1781537000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":1781537000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":1781537000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1775077000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":1775077000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1801527000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":1801527000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1862262000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-29","val":1862262000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1916016000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1916016000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1916016000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1916016000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1916016000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1916016000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":1916016000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":1916016000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":1916016000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":1916016000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1945227000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-30","val":1945227000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1984379000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-29","val":1984379000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1983916000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-28","val":1983916000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1913699000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1913699000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1913699000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1913699000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1913699000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1913699000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":1913699000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1860602000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1920007000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1941061000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2011093000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2011093000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2011093000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2011093000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2011093000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2011093000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":2011093000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-27","val":2061198000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-26","val":2121568000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-25","val":2169922000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":2137517000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2218904000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2358529000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2472477000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":2430531000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2560500000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-04-01","val":2560500000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-04-01","val":2561466000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-04-01","val":2561466000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2433981000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-07-01","val":2433981000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-07-01","val":2433981000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2507065000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":2507065000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":2539978000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2569878000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":2569878000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":2569878000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-03-31","val":2569878000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":2569878000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-03-31","val":2569878000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2664844000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":2664844000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":2664844000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-06-30","val":2664844000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2852976000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-29","val":2852976000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":2979320000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3073024000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-29","val":3073024000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-03-29","val":3073024000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-03-29","val":3073024000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-29","val":3073024000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3097402000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-28","val":3097402000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-28","val":3097402000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3236203000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3336457000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-28","val":3375791000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-28","val":3375791000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1I"},{"end":"2021-06-27","val":3466102000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":169751,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":175291,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":175291,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":175291,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":178690,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":178690,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":178690,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":148191,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":148191,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":148191,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":116258,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":116258,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":116258,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":105239,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":105239,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":105239,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":93367,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":93367,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":93367,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":82865,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":82865,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":82865,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":62221,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62221,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62221,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69799,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":69799,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":69799,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52464,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":52464,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":52464,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59210,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":59210,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":59210,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":85780,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":85780,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":85780,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":98201,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":98201,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":98201,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":108777,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":108777,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":165290,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":683132,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":204082,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":157545,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":362719,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":112941,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":152491,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144995,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":383198,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":291696,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":289324,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":125143,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27518,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99799,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50465,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":133618,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":2000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":2000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":3000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":0,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":3298000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":3298000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3296000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3296000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3296000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":4848000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":4848000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-10-01","val":4831000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":4832000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4832000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4832000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-40000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-40000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-40000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17548000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":17548000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":4248000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":7242000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":10389000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":10389000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":10389000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":5445000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":12866000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":12866000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":15435000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":15435000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":19745000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":19745000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":19745000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":19745000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":4922000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":4922000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":29427000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":29427000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":33428000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":33428000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":36355000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":36355000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":36355000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":2210000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":2210000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":6556000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":6556000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":12778000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":12778000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":16597000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":16597000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":16597000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5654000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":5654000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9611000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":9611000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":13240000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":13240000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":18374000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18374000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18374000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3226000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":3226000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":7945000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":7945000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":11843000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":11843000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":16277000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":16277000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16277000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":3516000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":11929000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":15152000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":19782000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":19782000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":19782000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":3043000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":10957000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":16589000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":22492000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":22492000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":22492000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1966000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":9068000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-10-01","val":17488000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":23182000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":23182000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":23182000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":4122000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":4122000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":4122000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-04-01","val":4122000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":18422000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":14300000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":14300000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33020000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":14598000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42899000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":42899000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":42899000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5198000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5198000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":5198000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":5198000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":5198000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":5198000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":12506000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12506000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":12506000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":12506000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-29","val":13521000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":13521000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44952000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":44952000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":44952000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-1302000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":-1302000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-29","val":-1302000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-29","val":-1302000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-1302000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-29","val":-1302000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-03-30","end":"2020-06-28","val":10726000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":10726000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-03-30","end":"2020-06-28","val":10726000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":10726000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-06-29","end":"2020-09-27","val":14786000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":14786000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37732000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":37732000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":37732000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":2110000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":2110000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-28","val":2110000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-28","val":2110000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-28","val":2110000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-28","val":2110000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-03-29","end":"2021-06-27","val":15200000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":15200000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-29","end":"2021-06-27","val":15200000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":15200000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-06-28","end":"2021-09-26","val":10397000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":10397000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34453000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34453000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34453000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":-51000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":-51000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-27","val":-51000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-27","val":-51000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-27","val":-51000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-27","val":-51000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-03-28","end":"2022-06-26","val":8075000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":8075000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-03-28","end":"2022-06-26","val":8075000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":8075000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-06-27","end":"2022-09-25","val":6981000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":6981000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23502000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":23502000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":23502000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":4990000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":4990000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-04-02","val":4990000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-04-02","val":4990000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-04-02","val":4990000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-04-02","val":4990000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-03","end":"2023-07-02","val":10009000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":10009000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-03","end":"2023-07-02","val":10009000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":10009000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-03","end":"2023-10-01","val":8080000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":8080000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37146000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":37146000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37146000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8445000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8445000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":8445000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":8445000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8445000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":8445000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":9632000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":9632000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":9632000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":9632000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-29","val":8416000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":8416000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34029000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":34029000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":14740000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":14740000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-30","val":14740000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-03-31","end":"2025-06-29","val":6405000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":6405000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-06-30","end":"2025-09-28","val":7984000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37175000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":332000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":332000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":343000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-01-01","end":"2009-09-27","val":343000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":343000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":343000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":343000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":240000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":240000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":240000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-26","val":240000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":240000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":240000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":240000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":240000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":240000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":124000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":124000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":124000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":124000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-25","val":137000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":137000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":106000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":106000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":106000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":106000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-29","val":46000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":46000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":81000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":81000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":81000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":81000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-28","val":86000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":86000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":121000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":121000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":121000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":73000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":73000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-27","val":73000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":76000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":76000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-25","val":76000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":88000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":88000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-10-01","val":88000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":322000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":322000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-04-01","val":322000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-04-01","val":322000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":557000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":235000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":235000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":868000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":311000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":869000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":869000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":869000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":741000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":741000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-29","val":741000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-29","val":741000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":741000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-29","val":741000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-03-30","end":"2020-06-28","val":83000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":83000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-03-30","end":"2020-06-28","val":83000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":83000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-06-29","end":"2020-09-27","val":131000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":131000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":999000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":688000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":688000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-28","val":688000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-28","val":688000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-28","val":688000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-28","val":688000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-03-29","end":"2021-06-27","val":-12000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":-12000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-29","end":"2021-06-27","val":-12000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":-12000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-06-28","end":"2021-09-26","val":11097000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":11097000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11097000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11097000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11097000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":928000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":928000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-27","val":928000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-27","val":928000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-27","val":928000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-27","val":928000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-03-28","end":"2022-06-26","val":3000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":3000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-03-28","end":"2022-06-26","val":3000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":3000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-04-02","val":325000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":325000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-04-02","val":325000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-04-02","val":325000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-04-02","val":325000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-04-02","val":325000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":325000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1138000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1138000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":1138000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":1138000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1138000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":1138000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-29","val":3000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":3000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1148000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":1336000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":1336000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-30","val":1336000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-03-31","end":"2025-06-29","val":16000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":16000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":1406000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9100000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9600000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10300000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12800000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2017-01-01","end":"2017-07-02","val":120000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-10-01","val":120000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-26","val":0,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":0,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":0,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":0,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2007-05-15","end":"2007-06-14","val":300000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2007-06-09","end":"2007-06-14","val":300000000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2007-06-01","end":"2007-06-30","val":300000000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2007-06-01","end":"2007-06-30","val":300000000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2007-06-01","end":"2007-06-30","val":300000000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2007-06-01","end":"2007-06-30","val":300000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2007-06-01","end":"2007-06-30","val":300000000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2007-06-01","end":"2007-06-30","val":300000000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2007-06-01","end":"2007-06-30","val":300000000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2007-06-01","end":"2007-06-30","val":300000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2007Q2I"},{"start":"2007-01-01","end":"2007-12-31","val":300000000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2007-01-01","end":"2007-12-31","val":300000000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2007-01-01","end":"2007-12-31","val":300000000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2007-01-01","end":"2007-12-31","val":300000000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2007-01-01","end":"2007-12-31","val":300000000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2007"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2007-06-30","val":300000000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2007Q2I"},{"end":"2007-12-31","val":300000000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2007-12-31","val":300000000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2007Q4I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2011-06-26","val":250000000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2009-09-28","end":"2009-12-31","val":2600000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4"},{"start":"2010-06-26","end":"2010-09-26","val":5700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q3"},{"start":"2010-06-28","end":"2010-09-26","val":5700000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-06-30","val":2500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":154000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense","description":"Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-27","val":12877000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1824000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1824000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1824000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1824000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1824000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-04-02","val":0,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"TemporaryEquityIssuePeriodIncreaseOrDecrease":{"label":"Temporary Equity, Carrying Amount, Period Increase (Decrease)","description":"Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-27","val":12877000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-1824000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1824000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1824000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2009-12-31","val":136600000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":136600000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":135058000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":135058000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"end":"2010-12-31","val":135058000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":131053000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":131053000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":127948000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":127948000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":124623000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":124623000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121455000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":121455000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119424000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":119424000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":170973000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":170973000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":228856000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":228856000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":168545000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":168545000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":165720000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":165720000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":162590000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":162590000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157266000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":157266000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":154889000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":154889000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":152101000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":152101000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":350341000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":350341000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":649534000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-12-31","val":353900000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":966200000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100600000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1214900000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2018-12-31","val":200000000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2012-01-01","end":"2012-04-01","val":4600000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":114667000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":113232000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":113232000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":89281000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":89281000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":89281000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":75026000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":75026000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":75026000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":75026000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68643000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":62108000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":62108000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":62108000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55771000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":55771000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":55771000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":55771000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51084000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":51084000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":51084000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":51084000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34381000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":34381000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":34381000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":34381000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15054000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":15054000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":15054000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":15054000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9336000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9336000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":9336000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":9336000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8106000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8106000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":8106000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":8106000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7561000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7561000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":7561000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":7561000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7230000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7230000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":7230000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":7230000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6105000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6105000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":6105000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":6105000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4260000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4260000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":4260000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":4260000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2020000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2020000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2020000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1021000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1021000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3229000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4600000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4600000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":174000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":182000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":182000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":182000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-15346000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-10887000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":10887000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6415000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6415000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6415000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6134000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6134000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6134000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15372000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":15372000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15372000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13083000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13083000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13083000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":201000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":201000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":201000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":761000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":761000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":761000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1314000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2011000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2011000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7678000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7678000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":7678000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8816000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8816000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8816000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2121000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2121000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2121000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2010-12-31","val":8500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9200000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":9200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":9200000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":6000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3200000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3200000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2700000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2700000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2600000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2200000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2100000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2100000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1800000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1500000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":400000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":400000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12348000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1956000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1956000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4246000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4246000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4246000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4256000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4256000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4256000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1838000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1838000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1838000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":910000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":910000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":910000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":647000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":647000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":647000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":705000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":705000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":705000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":895000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":895000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":895000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":899000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":899000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":899000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1237000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1237000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1237000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":247000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7371000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6226000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6226000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1855000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1855000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1855000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7645000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1110000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1110000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2077000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2077000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2077000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":351000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":351000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":351000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1286000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1286000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1286000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":215000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":215000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":215000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3077000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2010-12-31","val":11900000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11800000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":11800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6700000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5700000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":5700000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6200000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6200000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6500000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6500000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":700000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":700000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":600000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":600000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":600000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":600000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":700000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":800000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":600000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":600000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":400000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":300000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-600000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2500000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1151000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3026000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-3026000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-411000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-411000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-411000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":169000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":169000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":169000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2230000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2230000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2230000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1718000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1718000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1718000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-51000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5645000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-16209000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":16209000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5852000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5852000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5852000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3503000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3503000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3503000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8433000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8433000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8433000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3235000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3235000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3235000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2337000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2337000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2337000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4840000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4840000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4840000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6813000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6813000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6813000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1955000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1955000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1955000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1881000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1881000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1881000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1864000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1864000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1864000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":956000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":956000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":956000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1117000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1117000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1117000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2287000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2287000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2287000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":902000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":902000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":959000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-12-31","val":40800000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26500000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22500000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21600000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17700000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10400000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4500000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4400000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4400000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3800000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2700000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1300000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3200000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2017-10-01","val":121300000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-04-01","val":67500000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-01","val":38500000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":218000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-27","val":425000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":443000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":390000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":321000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":374000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":374000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-27","val":367000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":351000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-26","val":351000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":336000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-03-28","end":"2011-06-26","val":336000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-25","val":312000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-25","val":312000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":259000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-06-27","end":"2011-09-25","val":259000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-04-02","end":"2012-07-01","val":242000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":621000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2033000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":39832000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":39832000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":39899000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":39921000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":39910000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":39932000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":39936000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":39936000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":39936000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":40199000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":40277000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":40277000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":40356000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":40356000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":40269000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":40269000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":40254000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":40254000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40280000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":40280000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":40280000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":40280000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":40424000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":40424000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":40648000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":40648000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":40872000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":40872000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":40738000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":40738000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":40943000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":40943000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40801000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":40801000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":40801000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":40769000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":40769000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":40801000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":40801000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":41076000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":41076000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40831000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":40831000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":41511000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":41511000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":40859000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":40859000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":40859000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43047000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":43047000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43238000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":43238000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":43429000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":43429000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":43246000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":43246000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":43264000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":43264000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43693000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":43693000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43693000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":45749000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":45749000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":46071000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":46071000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":46392000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":46392000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":46256000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":46256000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":46628000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":46628000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46470000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":46470000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":46470000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":47295000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":47295000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":47688000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":47688000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":48081000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":48081000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":47969000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":47969000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":48532000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":48532000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48058000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":48058000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":48058000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":48782000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":48782000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":48014000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":48014000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":47246000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":47246000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":47824000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":47824000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":47446000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":47446000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47646000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":47646000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":47646000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":46615000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":46615000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":46716000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":46716000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":46818000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":46818000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":46673000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":46673000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":46587000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":46587000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46664000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":46664000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":46664000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":46695000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":46695000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":46771000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":46771000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":45581000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":45581000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46785000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":46785000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":46815000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":46815000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46801000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":46801000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":46801000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46942000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":46942000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46989000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":46989000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":47036000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":47036000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":47051000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":47051000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":47176000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":47176000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47090000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":47090000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":47090000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":47231000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":47231000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":47237000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":47237000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":47242000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":47242000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":47269000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":47269000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":47333000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":47333000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47287000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":47287000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47287000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":47407000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":47407000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":47420000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":47420000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":47433000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":47433000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":47431000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":47431000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":47452000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":47452000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47427000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":47427000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":47427000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":47402000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":47402000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":47374000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":47374000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":47347000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":47347000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":47337000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":47337000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":47263000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":47263000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47309000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":47309000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":47309000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":47285000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":47285000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":47307000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":47307000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":47329000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":47329000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":47304000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":47304000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":47299000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":47299000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47304000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":47304000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47304000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47394000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":47394000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47378000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":47378000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":47361000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":47361000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":47256000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":47256000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":47012000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":47012000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47094000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":47094000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":45926000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":45120000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":44332000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":44755000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":44237000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44724000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":39584000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":39584000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-28","val":39704000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2009-03-30","end":"2009-06-28","val":39717000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-27","val":39711000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2009-06-29","end":"2009-09-27","val":39724000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":39718000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":39718000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2009-01-01","end":"2009-12-31","val":39718000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-28","val":39791000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-27","val":39852000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-01-01","end":"2010-06-27","val":39852000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-03-29","end":"2010-06-27","val":39913000,"accn":"0000950123-10-067387","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"start":"2010-03-29","end":"2010-06-27","val":39913000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-26","val":39879000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-26","val":39879000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2010-06-28","end":"2010-09-26","val":39933000,"accn":"0000950123-10-096455","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-06-28","end":"2010-09-26","val":39933000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":39906000,"accn":"0000950123-11-018007","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":39906000,"accn":"0000950123-11-055775","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01"},{"start":"2010-01-01","end":"2010-12-31","val":39906000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":39906000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-27","val":40057000,"accn":"0000950123-11-039311","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2011-01-01","end":"2011-03-27","val":40057000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-26","val":40297000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-26","val":40297000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-03-28","end":"2011-06-26","val":40536000,"accn":"0001193125-11-198684","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-03-28","end":"2011-06-26","val":40536000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-25","val":40426000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-01-01","end":"2011-09-25","val":40426000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-06-27","end":"2011-09-25","val":40684000,"accn":"0001193125-11-280093","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"start":"2011-06-27","end":"2011-09-25","val":40684000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40501000,"accn":"0001193125-12-076013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":40501000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":40501000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":40769000,"accn":"0001193125-12-200737","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":40769000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":40801000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-07-01","val":40801000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":40834000,"accn":"0001193125-12-325923","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-02","end":"2012-07-01","val":40834000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40831000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":40831000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":40890000,"accn":"0001193125-12-443809","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":40890000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":40859000,"accn":"0001193125-13-071160","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":40859000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":40859000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41014000,"accn":"0001193125-13-187185","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":41014000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41064000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":41064000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":41115000,"accn":"0001193125-13-312219","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":41115000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":41087000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-29","val":41087000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-29","val":41132000,"accn":"0001193125-13-417721","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":41132000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41105000,"accn":"0001564590-14-000320","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":41105000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":41105000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":41262000,"accn":"0001564590-14-001662","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-30","val":41262000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":41321000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-29","val":41321000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":41380000,"accn":"0001564590-14-002983","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":41380000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":41347000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-28","val":41347000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":41399000,"accn":"0000096943-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-30","end":"2014-09-28","val":41399000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41366000,"accn":"0000096943-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":41366000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":41366000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-29","val":41469000,"accn":"0000096943-15-000088","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-29","val":41469000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-28","val":41514000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-28","val":41514000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-30","end":"2015-06-28","val":41560000,"accn":"0000096943-15-000126","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-30","end":"2015-06-28","val":41560000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-27","val":41542000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-27","val":41542000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-06-29","end":"2015-09-27","val":41597000,"accn":"0000096943-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-06-29","end":"2015-09-27","val":41597000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41558000,"accn":"0000096943-16-000154","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":41558000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":41558000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-27","val":41647000,"accn":"0000096943-16-000199","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-27","val":41647000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-26","val":42598000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-26","val":42598000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-03-28","end":"2016-06-26","val":43549000,"accn":"0000096943-16-000240","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-28","end":"2016-06-26","val":43549000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-25","val":43081000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-25","val":43081000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-06-27","end":"2016-09-25","val":44045000,"accn":"0000096943-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-06-27","end":"2016-09-25","val":44045000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43325000,"accn":"0000096943-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":43325000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":43325000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":44893000,"accn":"0000096943-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-04-02","val":44893000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":44945000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-07-02","val":44945000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":44996000,"accn":"0000096943-17-000101","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":44996000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":44975000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-10-01","val":44975000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-03","end":"2017-10-01","val":45035000,"accn":"0000096943-17-000119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":45035000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45004000,"accn":"0000096943-18-000028","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":45004000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":45004000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":45329000,"accn":"0000096943-18-000084","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-04-01","val":45329000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":45455000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":45455000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-02","end":"2018-07-01","val":45581000,"accn":"0000096943-18-000154","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":45581000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45587000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":45587000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":45851000,"accn":"0000096943-18-000193","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-02","end":"2018-09-30","val":45851000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45689000,"accn":"0000096943-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45689000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45689000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46050000,"accn":"0000096943-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":46050000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46111000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":46111000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":46172000,"accn":"0000096943-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":46172000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":46156000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-29","val":46156000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-29","val":46248000,"accn":"0000096943-19-000177","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-29","val":46248000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46200000,"accn":"0000096943-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":46200000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":46200000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":46382000,"accn":"0000096943-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-29","val":46382000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":46412000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-28","val":46412000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":46442000,"accn":"0000096943-20-000097","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-30","end":"2020-06-28","val":46442000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":46451000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-27","val":46451000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":46530000,"accn":"0000096943-20-000113","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":46530000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46488000,"accn":"0000096943-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46488000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":46488000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-28","val":46698000,"accn":"0000096943-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-28","val":46698000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-27","val":46719000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-27","val":46719000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-03-29","end":"2021-06-27","val":46741000,"accn":"0000096943-21-000098","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-29","end":"2021-06-27","val":46741000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-26","val":46749000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-26","val":46749000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-06-28","end":"2021-09-26","val":46810000,"accn":"0000096943-21-000113","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-28","end":"2021-09-26","val":46810000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46774000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46774000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":46774000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-27","val":46876000,"accn":"0000096943-22-000039","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-27","val":46876000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-26","val":46889000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":46889000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-28","end":"2022-06-26","val":46901000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-03-28","end":"2022-06-26","val":46901000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-25","val":46894000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":46894000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-06-27","end":"2022-09-25","val":46906000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-06-27","end":"2022-09-25","val":46906000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46898000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":46898000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":46898000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":46949000,"accn":"0000096943-23-000049","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-04-02","val":46949000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":46965000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-07-02","val":46965000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":46981000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-03","end":"2023-07-02","val":46981000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":46974000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":46974000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":46992000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-03","end":"2023-10-01","val":46992000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46981000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":46981000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":46981000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47068000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":47068000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47130000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":47130000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":47151000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":47151000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":46995000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":46995000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":46724000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":46724000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46837000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":46837000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":45782000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":45017000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":44269000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":44755000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":44237000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44622000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":73200000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued","description":"The total fair value of shares issued during the period under a deferred compensation arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":999000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":999000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":676000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":676000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":676000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":931000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":931000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":931000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":325000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":325000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1148000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"end":"2021-02-17","val":66900000,"accn":"0000096943-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q1I"}]}},"PaymentForContingentConsiderationLiabilityOperatingActivities":{"label":"Payment for Contingent Consideration Liability, Operating Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-27","val":0,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-26","val":170000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-06-26","val":2722000,"accn":"0000096943-22-000092","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-26","val":2722000,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-25","val":2983000,"accn":"0000096943-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-25","val":2983000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-10-01","val":289000,"accn":"0000096943-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-10-01","val":289000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38800000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":38800000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4308000,"accn":"0000096943-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":0,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-45244000,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-45244000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-45244000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-138139000,"accn":"0000096943-24-000072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-138139000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-138139000,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-138139000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-132732000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":-132732000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":5407000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":5407000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-132732000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-132732000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"derivative_instrumen":[{"end":"2023-10-02","val":6,"accn":"0000096943-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-10-02","val":6,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q3I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000096943-24-000132","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":240000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2023-04-03","end":"2023-07-02","val":0.34,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-03","end":"2023-10-01","val":0.34,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":54264000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-10-01","val":59291000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-03","end":"2023-10-01","val":23192000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85082000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":85014000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22683000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43851000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":21168000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":64909000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":64909000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-29","val":21058000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":21058000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83544000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":83513000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":18544000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":40252000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":21708000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":72093000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":31841000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100223000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":200000000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-29","val":200000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":200000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":200000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":300000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":300000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":300000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":300000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RestrictedCashEquivalentsCurrent":{"label":"Restricted Cash Equivalents, Current","description":"Amount of cash equivalents restricted as to withdrawal or usage, classified as current. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-09-29","val":16219000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14700000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14700000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14700000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":14700000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14700000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":14700000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":14700000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":14700000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14700000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RestrictedCashEquivalentsNoncurrent":{"label":"Restricted Cash Equivalents, Noncurrent","description":"Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-09-29","val":18311000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22762000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":22762000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":22762000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":22762000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":22762000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-30","val":18656000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-29","val":15525000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-28","val":12613000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9416000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-29","val":201600000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-29","val":201600000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":201895000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":201895000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":302400000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-30","val":302400000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-30","val":302400000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-03-31","end":"2025-06-29","val":644000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":644000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":303044000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"end":"2024-08-02","val":235.95,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-08-02","val":235.95,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2024-10-30","val":235.17,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q3I"},{"end":"2025-02-28","val":139.11,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-02-28","val":139.11,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-02-28","val":139.11,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-02-28","val":139.11,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-04-09","val":135.23,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-04-09","val":135.23,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-04-09","val":135.23,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1I"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6504000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4448000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4448000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1497000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2110000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2110000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":2110000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7834000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7834000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":8117000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":108117000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":108117000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7800000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7800000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-12-31","val":222848000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":327650000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":285314000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":402680000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":23268000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":83532000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":82636000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":82636000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":6307000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":9447000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-28","val":9447000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9447000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-30","val":3227000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":16117000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-31","end":"2025-06-29","val":12890000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":32144000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-06-30","end":"2025-09-28","val":16027000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4823000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2025-06-30","val":4522000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4522000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":30116000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42335000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51168000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-12-31","val":192732000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":285314000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":402680000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59787000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5673000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.231,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":9271000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.378,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.094,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":63544000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":44840000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":9274000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5156000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4052000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1373000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1164000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2308000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":110863000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52969000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2024-07-30","val":500000000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-07-30","val":500000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-07-30","val":500000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-07-30","val":500000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-07-30","val":500000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-07-30","val":500000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2I"},{"end":"2024-08-02","val":200000000,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-08-02","val":200000000,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-02-28","val":300000000,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-02-28","val":300000000,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-02-28","val":300000000,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-02-28","val":300000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1I"},{"end":"2025-12-09","val":1000000000,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":null,"description":null,"units":{"shares":[{"end":"2024-08-02","val":678110,"accn":"0000096943-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-08-02","val":678110,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2024-10-30","val":172351,"accn":"0000096943-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q3I"},{"end":"2025-02-28","val":1725253,"accn":"0000096943-25-000077","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-02-28","val":1725253,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-02-28","val":1725253,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-02-28","val":1725253,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-04-09","val":493150,"accn":"0000096943-25-000115","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-04-09","val":493150,"accn":"0000096943-25-000138","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-04-09","val":493150,"accn":"0000096943-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q1I"}]}}}}}