{"schemaVersion":2,"ticker":"DCI","company":{"ticker":"DCI","name":"DONALDSON Co INC","exchange":"NYSE","cik":29644,"sic":"3564","sicDescription":"Industrial & Commercial Fans & Blowers & Air Purifing Equip","fiscalYearEnd":"0731"},"updatedAt":"2026-09-11T02:29:37.488Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[1868629000,1877064000,2294029000,2493248000,2436948000,2473500000,2371200000,2220300000,2371900000,2734200000,2844900000,2581800000,2853900000,3306600000,3430800000,3586300000,3690900000],"costOfRevenue":[1278923000,1218316000,1480233000,1619485000,1589821000,1595700000,1562600000,1465500000,1551000000,1798400000,1896600000,1710200000,1882200000,2239200000,2270200000,2311900000,2404700000],"grossProfit":[589706000,658748000,813796000,873763000,847127000,877800000,808600000,754800000,820900000,935800000,948300000,871600000,971700000,1067400000,1160600000,1274400000,1286200000],"operatingExpenses":[437506000,430669000,505189000,510747000,503798000,522100000,520300000,480600000,497300000,558800000,560100000,531500000,587000000,623900000,680400000,730300000,790800000],"operatingIncome":[169955000,238244000,315283000,363016000,343329000,355700000,288300000,274200000,323600000,377000000,388200000,340100000,384700000,443500000,480200000,544100000,495400000],"pretaxIncome":[161425000,230176000,312263000,370780000,348181000,360700000,288600000,257400000,322000000,363600000,375200000,335200000,381000000,438400000,468700000,535300000,492200000],"interestExpense":[17018000,11975000,12525000,11489000,10910000,10200000,15200000,20700000,19500000,21300000,19900000,17400000,13000000,14900000,19200000,21400000,24200000],"netIncome":[131907000,166163000,225291000,264301000,247377000,260200000,208100000,190800000,232800000,180300000,267200000,257000000,286900000,332800000,358800000,414000000,367000000],"dilutedEps":[0.835,1.05,1.43,1.73,1.64,1.76,1.49,1.42,1.74,1.36,2.05,2,2.24,2.66,2.9,3.38,3.05],"cash":[273494000,232000000,273494000,225789000,224100000,296400000,189900000,243200000,308400000,204700000,177800000,236600000,222800000,193300000,187100000,232700000,180400000],"currentAssets":[null,860215000,1066582000,1085662000,1055662000,1225277000,1030700000,1009700000,1151000000,1125700000,1122600000,1096700000,1244000000,1406500000,1286000000,1438100000,1461700000],"totalAssets":[1333996000,1499506000,1726093000,1730082000,1743556000,1942400000,1807500000,1787000000,1979700000,1976600000,2142600000,2244600000,2400200000,2600300000,2770500000,2914300000,2977200000],"currentLiabilities":[null,389256000,496244000,498523000,476435000,609580000,560600000,543800000,484100000,469400000,482900000,406800000,606600000,629600000,756400000,782500000,757200000],"totalLiabilities":[null,752873000,791382000,820068000,658369000,939928000,1030800000,1015600000,1125200000,1118800000,1239900000,1240800000,1263100000,1467100000,1449800000,1425200000,1523700000],"totalDebt":[null,311728000,171006000,296284000,13300000,427291000,578300000,566900000,611200000,543100000,636700000,626900000,509500000,648000000,655700000,536700000,668300000],"equity":[688618000,746633000,934711000,910014000,1085200000,1002400000,778700000,771400000,854500000,857800000,892700000,992900000,1137100000,1133200000,1320700000,1489100000,1453500000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,0,10000000,10900000,0,null,null,null,null],"operatingCashFlow":[276927000,203005000,246055000,259712000,315923000,317800000,212800000,291300000,317800000,262900000,345800000,387000000,401900000,252800000,544500000,492500000,418800000],"capex":[46080000,43149000,60633000,78139000,94895000,97200000,93800000,72900000,65900000,97500000,150700000,124400000,59000000,85500000,118500000,85600000,78900000],"depreciationAndAmortization":[58597000,59232000,60491000,61165000,64290000,67200000,74300000,74900000,75200000,76700000,81100000,87600000,95300000,93800000,92300000,98400000,99500000],"dilutedShares":[158399676,158355544,157196918,152940605,150455193,147600000,139400000,134800000,134100000,132200000,130300000,128300000,128200000,125200000,123600000,122600000,120400000],"sharesOutstanding":[null,152841626,75397330,147662362,146152469,140405672,134598244,132892691,130605841,128772049,127318711,126338679,125022634,122553582,121114498,120110002,116042454],"totalCosts":[1698674000,1638820000,1978746000,2130232000,2093619000,2117800000,2082900000,1946100000,2048300000,2357200000,2456700000,2241700000,2469200000,2863100000,2950600000,3042200000,3195500000],"ebitda":[237040000,301383000,385279000,443434000,423381000,438100000,378100000,353000000,416700000,461600000,476200000,440200000,489300000,547100000,580200000,655100000,615900000],"debtToCapital":[null,29.45384419871859,15.465620950026091,24.56142677845773,1.2107419208010923,29.886947599166536,42.616064848931465,42.35971007995218,41.700211503036094,38.7679348989935,41.630704851575786,38.70230892702803,30.942548281306937,36.379968560521,33.176482493422384,26.49323723960904,31.496842303704405],"capexOutflow":[-46080000,-43149000,-60633000,-78139000,-94895000,-97200000,-93800000,-72900000,-65900000,-97500000,-150700000,-124400000,-59000000,-85500000,-118500000,-85600000,-78900000],"netDebt":[null,79728000,-102488000,70495000,-210800000,130891000,388400000,323700000,302800000,338400000,458900000,390300000,286700000,454700000,468600000,304000000,487900000],"ebit":[178443000,242151000,324788000,382269000,359091000,370900000,303800000,278100000,341500000,384900000,395100000,352600000,394000000,453300000,487900000,556700000,516400000],"grossMargin":[31.55821728122597,35.09459453700033,35.474529746572514,35.045169995122826,34.76180041593009,35.48817465130382,34.10087719298245,33.99540602621268,34.609384881318775,34.22573330407432,33.33333333333333,33.75939267177938,34.04814464417114,32.28089275993467,33.828844584353504,35.53523129687979,34.84786908342139],"operatingMargin":[9.095170844506855,12.692374900376333,13.743636196403793,14.559963549554636,14.08848280718341,14.380432585405295,12.1584008097166,12.34968247534117,13.643070955773853,13.788311023334066,13.64547084256037,13.172980091409094,13.479799572514805,13.412568801790359,13.996735455287396,15.171625352034129,13.422200547291988],"netMargin":[7.05902562788012,8.852282074558993,9.820756407177067,10.600670290320096,10.151098833458901,10.519506771780877,8.776147098515521,8.593433319821646,9.81491631181753,6.594250603467193,9.392245773137896,9.954295452784878,10.052910052910052,10.064719046754975,10.458202168590416,11.543931071020271,9.94337424476415],"currentRatio":[null,2.209895287420104,2.149309613819008,2.177757094457026,2.215752411136881,2.010034778043899,1.8385658223332144,1.856748804707613,2.377607932245404,2.398167873881551,2.3247049078484157,2.6959193706981317,2.0507748104187273,2.2339580686149936,1.7001586462189318,1.8378274760383386,1.9304014791336503],"freeCashFlow":[230847000,159856000,185422000,181573000,221028000,220600000,119000000,218400000,251900000,165400000,195100000,262600000,342900000,167300000,426000000,406900000,339900000],"fcfMargin":[12.353816621705004,8.516278613835224,8.082809763956776,7.282588815873912,9.069869361184564,8.918536486759653,5.018556005398111,9.836508579921633,10.6201779164383,6.04930144100651,6.857886041688636,10.171198388721049,12.015137180700094,5.059577814068832,12.416928996152501,11.345955441541422,9.209135983093555],"returnOnAssets":[9.888110609027313,11.728454753164105,13.968940342553429,15.294422302111437,14.243107658310969,14.11845393705188,11.098962639003707,10.616219223814161,12.360952557941966,9.114576751004726,12.973392891823654,11.715900802334064,12.35359972442301,13.31066893310669,13.361138005511283,14.565156206023078,12.458626835271152],"returnOnEquity":[18.46592559564849,23.154556241382167,26.798918008450386,28.654785943704347,24.797039315080987,24.92814715462732,23.367581831452473,24.617766595703504,28.636447505996678,21.059393797815805,30.528420451299628,27.25922783198982,26.938967136150232,29.317711315685152,29.243245446024694,29.46828955797566,24.943927139264595],"revenueGrowth":[null,0.4514004652608872,22.213680513823707,8.684240696172552,-2.2580986728957586,1.4999089024468226,-4.135839902971494,-6.36386639676113,6.82790613881008,15.274674311733216,4.048716260697827,-9.248128229463248,10.53915872646991,15.862503941974149,3.756124115405557,4.532470560802149,2.916655048378547]}},"quarterly":{"keys":["2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"revenue":[428080000,436122000,497619000,515243000,536909000,537105000,594565000,625450000,608295000,580883000,647237000,656833000,588947000,596036000,619371000,632594000,599384000,581622000,624234000,668226000,538000000,517200000,571300000,593800000,553000000,550600000,608200000,660100000,553000000,550600000,608200000,660100000,644800000,664700000,700000000,724700000,701400000,703700000,712800000,726900000,672700000,662000000,629700000,617400000,636600000,679100000,765000000,773100000,760900000,802500000,853200000,890000000,847300000,828300000,875700000,879500000,846300000,876700000,927900000,935400000,900100000,870000000,940100000,980700000,935400000,896300000,995100000],"costOfRevenue":[279680000,290175000,320248000,328213000,348819000,347562000,385407000,398445000,393361000,380066000,419008000,427050000,390654000,397059000,397870000,404238000,384990000,379974000,400773000,429963000,387400000,385400000,381500000,408300000,359900000,346400000,374700000,384500000,358800000,362700000,396700000,430600000,420500000,445800000,460200000,471900000,463000000,478300000,472100000,483100000,441400000,438800000,420500000,409500000,413900000,453800000,507000000,507400000,503900000,552700000,584200000,598400000,560100000,543900000,586900000,579400000,545400000,568100000,597800000,600600000,580500000,564100000,618200000,641900000,606600000,596500000,661700000],"grossProfit":[148400000,145947000,177371000,187030000,188090000,189543000,209158000,227005000,214934000,200817000,228229000,229783000,198293000,198977000,221501000,228356000,214394000,201648000,223461000,238323000,178100000,170800000,196600000,209300000,194200000,187900000,211500000,229500000,194200000,187900000,211500000,229500000,224300000,218900000,239800000,252800000,238400000,225400000,240700000,243800000,231300000,223200000,209200000,207900000,222700000,225300000,258000000,265700000,257000000,249800000,269000000,291600000,287200000,284400000,288800000,300100000,300900000,308600000,330100000,334800000,319600000,305900000,321900000,338800000,328800000,299800000,333400000],"operatingExpenses":[95956000,106896000,105288000,112364000,113587000,122102000,125826000,136998000,124607000,126049000,129792000,130299000,124756000,127785000,122914000,128343000,122647000,129540000,130727000,139212000,132100000,137300000,127000000,130900000,122600000,117100000,121700000,139400000,117800000,118500000,123000000,140200000,135200000,138800000,140200000,144600000,139700000,140300000,140700000,139400000,142600000,138700000,124700000,125400000,135500000,149200000,148600000,153700000,149500000,154100000,158000000,162300000,167900000,168100000,164800000,179500000,176300000,178900000,186500000,188600000,188800000,180400000,234500000,187100000,179500000,181100000,178100000],"operatingIncome":[52444000,39051000,72083000,74666000,74503000,67441000,83332000,90007000,90327000,74768000,98437000,99484000,73537000,71192000,98587000,100013000,91747000,72108000,92734000,99111000,77000000,65800000,67100000,78400000,55500000,53700000,74900000,90100000,76400000,69400000,88500000,89300000,89100000,80100000,99600000,108200000,98700000,85100000,100000000,104400000,88700000,84500000,84500000,82500000,87200000,76100000,109400000,112000000,107500000,95700000,111000000,129300000,119300000,116300000,124000000,120600000,124600000,129700000,143600000,146200000,130800000,125500000,87400000,151700000,149300000,118700000,155300000],"pretaxIncome":[50014000,37537000,70069000,72556000,71957000,68007000,81816000,90483000,92017000,76419000,99990000,102354000,76678000,70849000,99476000,101178000,90787000,74882000,94182000,100849000,77300000,65400000,67800000,78100000,53400000,49400000,72100000,82500000,79700000,66300000,84300000,91700000,84700000,76400000,99000000,103500000,96400000,80500000,99500000,98800000,86600000,82800000,84400000,81300000,82200000,73900000,110900000,114000000,104100000,94500000,111300000,128600000,116600000,113300000,121500000,117300000,122900000,129000000,144000000,139400000,130500000,125000000,87000000,149700000,147500000,116600000,154800000],"interestExpense":[2950000,2795000,2956000,3274000,3653000,2936000,2897000,3039000,3170000,2899000,2787000,2633000,2671000,2885000,2719000,2635000,2614000,1999000,2374000,3213000,3500000,3700000,3900000,4100000,5000000,5500000,5300000,4900000,4800000,4800000,4800000,5100000,5200000,5100000,5400000,5600000,4200000,5300000,5200000,5200000,4700000,4500000,4400000,3900000,3500000,3300000,3200000,3100000,3400000,3600000,3800000,4100000,4500000,4600000,5100000,4900000,5500000,5600000,5000000,5300000,5500000,5900000,5700000,7100000,7100000,7700000,6500000],"netIncome":[34569000,30966000,49458000,51170000,53134000,44579000,61811000,65767000,68553000,53821000,70946000,70981000,54113000,50813000,69842000,72609000,61592000,58340000,67336000,72956000,38500000,38000000,54800000,59500000,58000000,46500000,60100000,68200000,58000000,46500000,60100000,68200000,60900000,-52900000,69900000,102400000,73800000,60100000,75200000,58000000,65000000,64400000,63400000,64100000,61900000,56200000,84400000,84300000,77100000,71800000,83000000,101000000,87200000,86000000,93700000,91900000,92100000,98700000,113500000,109700000,99000000,95900000,57800000,114300000,113900000,92500000,118100000],"dilutedEps":[0.22,0.195,0.31,0.325,0.34,0.28,0.39,0.42,0.45,0.35,0.46,0.47,0.36,0.34,0.46,0.48,0.41,0.39,0.46,0.5,0.29,0.28,0.41,0.44,0.43,0.35,0.45,0.51,0.43,0.35,0.45,0.51,0.46,-0.4,0.53,0.78,0.56,0.46,0.58,0.45,0.51,0.5,0.5,0.5,0.48,0.44,0.66,0.66,0.61,0.57,0.67,0.8118709677419355,0.7,0.7,0.76,0.7400486618004863,0.75,0.81,0.92,0.9,0.81,0.79,0.48,0.9653559322033901,0.97,0.78,1],"cash":[188189000,180606000,208361000,232000000,267601000,219635000,263493000,273494000,302213000,180930000,189020000,225789000,204770000,216608000,263988000,224100000,247530000,259119000,238222000,296400000,192500000,229000000,222300000,189900000,197900000,222100000,247400000,243200000,262200000,296300000,295900000,308400000,349600000,362200000,317300000,204700000,199900000,191200000,203800000,177800000,210000000,211100000,326500000,236600000,270000000,207300000,215300000,222800000,200800000,170400000,168700000,193300000,161000000,179400000,186000000,187100000,217800000,193800000,223700000,232700000,221200000,189100000,178500000,180400000,210700000,194400000,204100000],"currentAssets":[null,null,null,860215000,937450000,958370000,1082296000,1066582000,1090751000,1029686000,1099776000,1085662000,1048413000,1032840000,1073330000,1055662000,1120926000,1072226000,1167595000,1225277000,1068224000,1061689000,1052702000,1030700000,1013400000,1006700000,1028900000,1009700000,993000000,1025200000,1084000000,1151000000,1204300000,1279900000,1249200000,1125700000,1170400000,1157700000,1173600000,1122600000,1159100000,1121200000,1220500000,1096700000,1143600000,1126300000,1198700000,1244000000,1295800000,1314200000,1367300000,1406500000,1335400000,1349100000,1352600000,1286000000,1313100000,1317200000,1400700000,1438100000,1479400000,1422500000,1475500000,1461700000,1514400000,1527000000,1572800000],"totalAssets":[null,null,null,1499506000,1590486000,1595107000,1741807000,1726093000,1746171000,1681389000,1754273000,1730082000,1712498000,1718668000,1757608000,1743556000,1819925000,1773543000,1898001000,1942400000,1869998000,1850250000,1845832000,1807500000,1800100000,1788900000,1824700000,1787000000,1794100000,1817700000,1880300000,1979700000,2032400000,2131300000,2095000000,1976600000,2144000000,2166300000,2205900000,2142600000,2283300000,2262200000,2338500000,2244600000,2269400000,2271100000,2354600000,2400200000,2438500000,2491300000,2519200000,2600300000,2512000000,2578600000,2675500000,2770500000,2768600000,2783500000,2866100000,2914300000,3043600000,2961300000,2996500000,2977200000,3026800000,3060400000,3087500000],"currentLiabilities":[null,null,null,389256000,387805000,417877000,494148000,496244000,544034000,461190000,475653000,498523000,444929000,485011000,457832000,476435000,472147000,468099000,459072000,609580000,648084000,697053000,643941000,560600000,584900000,587500000,523700000,543800000,563400000,615500000,654900000,484100000,415100000,435000000,397700000,469400000,487600000,493100000,446400000,482900000,531100000,498200000,432800000,406800000,419400000,499500000,548800000,606600000,581900000,638500000,606500000,629600000,569300000,580100000,712000000,756400000,882600000,893500000,735200000,782500000,800600000,765800000,760100000,757200000,703900000,665900000,668500000],"totalLiabilities":[null,null,null,752873000,753865000,718504000,786590000,791382000,857976000,765976000,756361000,820068000,757316000,714488000,676075000,658369000,656581000,651373000,771838000,939928000,977449000,1025460000,998306000,1030800000,1060500000,1083100000,1021100000,1015600000,1009400000,1037000000,1078300000,1125200000,1151400000,1304400000,1258600000,1118800000,1276700000,1280600000,1248100000,1239900000,1355600000,1311000000,1383700000,1240800000,1205900000,1196700000,1201200000,1263100000,1322600000,1374500000,1395600000,1467100000,1357200000,1384400000,1376800000,1449800000,1432500000,1407700000,1382100000,1425200000,1500600000,1416900000,1532300000,1523700000,1510200000,1485300000,1392200000],"totalDebt":[null,null,null,311728000,292371000,288005000,308232000,171006000,344549000,300301000,289580000,296284000,272340000,262177000,231081000,13300000,205672000,226097000,311037000,427291000,516560000,564886000,553473000,578300000,635900000,651600000,606400000,566900000,569700000,574900000,605000000,611200000,670900000,685800000,692000000,543100000,704600000,698500000,695000000,636700000,707700000,680500000,793200000,626900000,583000000,517500000,499100000,509500000,589300000,617800000,638500000,648000000,600900000,628800000,622100000,655700000,651400000,614100000,556200000,536700000,641800000,577400000,722400000,668300000,680500000,680800000,608300000],"equity":[null,null,null,746633000,836621000,876603000,955217000,934711000,888195000,915413000,997912000,910014000,955182000,1004180000,1081533000,1085200000,1163344000,1122170000,1126163000,1002400000,892549000,824790000,847526000,778700000,739600000,705800000,803600000,771400000,784700000,780700000,802000000,854500000,881000000,826900000,836400000,857800000,854400000,872600000,944900000,892700000,917000000,940400000,944500000,992900000,1052600000,1074400000,1153400000,1137100000,1115900000,1116800000,1123600000,1133200000,1154800000,1194200000,1298700000,1320700000,1336100000,1375800000,1484000000,1489100000,1543000000,1544400000,1464200000,1453500000,1516600000,1575100000,1695300000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,12900000,13100000,12900000,10000000,10700000,10800000,10300000,10900000,10900000,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[70060000,15211000,63496000,54238000,62763000,30297000,75483000,77512000,57686000,44512000,80203000,77311000,64063000,45117000,108209000,98534000,98919000,52686000,78501000,87694000,49300000,36100000,76000000,51433000,57900000,51400000,92600000,89400000,101500000,68000000,61300000,87000000,63900000,45900000,48900000,104200000,63300000,79500000,80400000,122600000,86100000,90700000,88400000,121800000,128900000,73400000,103300000,96300000,42900000,36900000,64100000,108900000,118200000,102300000,133200000,190800000,138000000,87000000,141500000,126000000,72900000,90400000,87700000,167800000,125400000,33000000,135400000],"capex":[7741000,10380000,9109000,15919000,10048000,14003000,18349000,18233000,18491000,17858000,21638000,20152000,21404000,30349000,17672000,25470000,20530000,22318000,23198000,31154000,27000000,24000000,21600000,21200000,21500000,21300000,16600000,13500000,12400000,12600000,16200000,24700000,19900000,25900000,27300000,24400000,28200000,38900000,45300000,38300000,37100000,42600000,26500000,18200000,18800000,11600000,9800000,18800000,18300000,15200000,23300000,28700000,28100000,29500000,35200000,25700000,23200000,21300000,21300000,19800000,25100000,18900000,16300000,18600000,14200000,15000000,23300000],"depreciationAndAmortization":[15173000,15376000,14609000,14074000,14918000,15560000,14798000,15215000,15574000,15322000,15318000,14951000,16026000,16870000,15631000,15763000,16267000,16900000,17078000,16955000,18100000,19300000,18100000,18800000,18600000,18000000,19300000,19000000,18900000,18400000,18500000,19400000,18900000,19000000,19500000,19300000,19300000,19900000,20600000,21300000,21200000,21600000,21800000,23000000,23300000,23300000,23800000,24900000,23800000,23700000,23500000,22800000,22400000,22400000,22500000,25000000,24300000,24600000,24600000,24900000,25500000,25000000,24600000,24400000,24300000,24600000,24100000],"dilutedShares":[158590202,158812652,158445410,null,156968910,157955018,157408094,156213788,153047198,152825570,153207471,152560976,151524125,149988832,150234445,150047763,149360875,149021755,147339425,144573756,141480267,139700000,138800000,137600000,134900000,134400000,134700000,135100000,134600000,134400000,134100000,133200000,132700000,130600000,131900000,131300000,131000000,130000000,130000000,130000000,128600000,128900000,127700000,127700000,128000000,128200000,128300000,128200000,126300000,125600000,124600000,124000000,123900000,123300000,123500000,123300000,122600000,122100000,122900000,122600000,121900000,121400000,120300000,118000000,117800000,117900000,118100000],"sharesOutstanding":[null,null,null,152841626,153127970,154002972,152850120,75397330,148407140,149107774,149058036,147662362,146791879,146882120,147057266,146152469,146337063,145304817,145174250,140405672,137297914,136636021,136056898,134598244,132637675,132930209,133108761,132892691,131972471,132096536,131055615,130605841,129849498,129858501,128912548,128772049,127870807,127545757,127776235,127318711,126476827,126766764,126163111,126338679,126320140,126099162,125758197,125022634,123509437,123545418,122848943,122553582,121878400,121188305,121402976,121114498,120502271,120324577,120665147,120110002,119478037,119516672,116745612,116042454,115510438,115755423,115904536],"totalCosts":[375636000,397071000,425536000,440577000,462406000,469664000,511233000,535443000,517968000,506115000,548800000,557349000,515410000,524844000,520784000,532581000,507637000,509514000,531500000,569115000,461000000,451400000,504200000,515400000,497500000,496900000,533300000,570000000,476600000,481200000,519700000,570800000,555700000,584600000,600400000,616500000,602700000,618600000,612800000,622500000,584000000,577500000,545200000,534900000,549400000,603000000,655600000,661100000,653400000,706800000,742200000,760700000,728000000,712000000,751700000,758900000,721700000,747000000,784300000,789200000,769300000,744500000,852700000,829000000,786100000,777600000,839800000],"ebitda":[68137000,55708000,87634000,89904000,90528000,86503000,99511000,108737000,110761000,94640000,118095000,119938000,95375000,90604000,117826000,119576000,109668000,93781000,113634000,121017000,98900000,88400000,89800000,101000000,77000000,72900000,96700000,106400000,103400000,89500000,107600000,116200000,108800000,100500000,123900000,128400000,119900000,105700000,125300000,125300000,112500000,108900000,110600000,108200000,109000000,100500000,137900000,142000000,131300000,121800000,138600000,155500000,143500000,140300000,149100000,147200000,152700000,159200000,173600000,169600000,161500000,155900000,117300000,181200000,178900000,148900000,185400000],"debtToCapital":[null,null,null,29.45384419871859,25.896640543068507,24.729780320932022,24.396077720588643,15.465620950026091,27.94976085870221,24.70161567605539,22.491790240250037,24.56142677845773,22.186160410974303,20.70324560925553,17.604642339636786,1.2107419208010923,15.023345234825596,16.769452934767372,21.641873086557194,29.886947599166536,36.65862612473556,40.64875553726192,39.50559564996121,42.616064848931465,46.23046165030898,48.00353617209371,43.00709219858156,42.35971007995218,42.06290608387478,42.409265269991145,42.99928926794598,41.700211503036094,43.23087827823958,45.33615389700535,45.27610573148391,38.7679348989935,45.19563822963438,44.459296034625424,42.38063296542472,41.630704851575786,43.558810857389055,41.98284903448701,45.646544282672494,38.70230892702803,35.64441183663487,32.508323387147435,30.202723146747353,30.942548281306937,34.55899601219799,35.61628041046927,36.23517394018501,36.379968560521,34.22566497693228,34.49259462424575,32.387546855476884,33.176482493422384,32.774842767295596,30.860847278757724,27.26203313400647,26.49323723960904,29.37568656169901,27.21274389669149,33.03759260953078,31.496842303704405,30.97264576032042,30.17864267033113,26.406494183017887],"capexOutflow":[-7741000,-10380000,-9109000,-15919000,-10048000,-14003000,-18349000,-18233000,-18491000,-17858000,-21638000,-20152000,-21404000,-30349000,-17672000,-25470000,-20530000,-22318000,-23198000,-31154000,-27000000,-24000000,-21600000,-21200000,-21500000,-21300000,-16600000,-13500000,-12400000,-12600000,-16200000,-24700000,-19900000,-25900000,-27300000,-24400000,-28200000,-38900000,-45300000,-38300000,-37100000,-42600000,-26500000,-18200000,-18800000,-11600000,-9800000,-18800000,-18300000,-15200000,-23300000,-28700000,-28100000,-29500000,-35200000,-25700000,-23200000,-21300000,-21300000,-19800000,-25100000,-18900000,-16300000,-18600000,-14200000,-15000000,-23300000],"netDebt":[null,null,null,79728000,24770000,68370000,44739000,-102488000,42336000,119371000,100560000,70495000,67570000,45569000,-32907000,-210800000,-41858000,-33022000,72815000,130891000,324060000,335886000,331173000,388400000,438000000,429500000,359000000,323700000,307500000,278600000,309100000,302800000,321300000,323600000,374700000,338400000,504700000,507300000,491200000,458900000,497700000,469400000,466700000,390300000,313000000,310200000,283800000,286700000,388500000,447400000,469800000,454700000,439900000,449400000,436100000,468600000,433600000,420300000,332500000,304000000,420600000,388300000,543900000,487900000,469800000,486400000,404200000],"ebit":[52964000,40332000,73025000,75830000,75610000,70943000,84713000,93522000,95187000,79318000,102777000,104987000,79349000,73734000,102195000,103813000,93401000,76881000,96556000,104062000,80800000,69100000,71700000,82200000,58400000,54900000,77400000,87400000,84500000,71100000,89100000,96800000,89900000,81500000,104400000,109100000,100600000,85800000,104700000,104000000,91300000,87300000,88800000,85200000,85700000,77200000,114100000,117100000,107500000,98100000,115100000,132700000,121100000,117900000,126600000,122200000,128400000,134600000,149000000,144700000,136000000,130900000,92700000,156800000,154600000,124300000,161300000],"grossMargin":[34.66641749205756,33.46471858791806,35.643936425257074,36.29937718707484,35.032007286150915,35.289747814673106,35.178323648381586,36.29466783915581,35.333842954487544,34.570989338644786,35.26204466061118,34.9834737292432,33.669073787624356,33.38338623841513,35.76224912047868,36.09835060085932,35.76905623106389,34.66994027048496,35.797633579715296,35.665029496008835,33.10408921933086,33.02397525135344,34.412742867145106,35.2475581003705,35.11754068716094,34.12640755539412,34.774745149621836,34.76745947583699,35.11754068716094,34.12640755539412,34.774745149621836,34.76745947583699,34.785980148883375,32.932149842034,34.25714285714286,34.88340002759763,33.98916452808668,32.0306948983942,33.7682379349046,33.53968909065897,34.383826371339374,33.716012084592144,33.22216928696204,33.6734693877551,34.982720703738615,33.17626270063319,33.72549019607843,34.368128314577675,33.77579182546984,31.12772585669782,31.528363806844816,32.764044943820224,33.89590463826272,34.33538572980804,32.97933082105744,34.12166003411029,35.554767812832324,35.20018250256644,35.57495419765061,35.79217447081462,35.50716587045884,35.160919540229884,34.24103818742687,34.54675231977159,35.15073765234125,33.44862211313176,33.504170435132146],"operatingMargin":[12.25098112502336,8.954145858269017,14.485580333548356,14.491414730525209,13.876280710511466,12.55639027750626,14.015624868601414,14.390758653769286,14.849209676226174,12.871438826751685,15.20880295780371,15.146011238777588,12.48618296722795,11.944244978491232,15.917277366877041,15.809982389968921,15.306881731911428,12.397742863921929,14.85564708106255,14.831958050120766,14.312267657992564,12.722351121423047,11.745142657097848,13.203098686426406,10.03616636528029,9.752996730839085,12.315027951331798,13.649447053476745,13.815551537070526,12.604431529240829,14.551134495231832,13.52825329495531,13.818238213399503,12.050549119903716,14.22857142857143,14.930315992824617,14.071856287425149,12.09322154327128,14.029180695847362,14.362360709863806,13.18566968931173,12.764350453172204,13.419088454819756,13.362487852283772,13.697769399937165,11.20600795170078,14.300653594771243,14.487129737420773,14.128006308319097,11.925233644859814,13.009845288326302,14.52808988764045,14.080018883512333,14.040806471085354,14.160100491035744,13.712336554860716,14.722911497105045,14.794114292232235,15.475805582498115,15.629677143468035,14.531718697922452,14.425287356321839,9.29688331028614,15.468542877536454,15.961086166345947,13.243333705232624,15.606471711385792],"netMargin":[8.075359745841899,7.100306794887669,9.938929180758773,9.931236329265996,9.896276650233094,8.299866878915669,10.396003801098281,10.515149092653289,11.269696446625403,9.26537702084585,10.961363457280719,10.806552045953842,9.188093325885012,8.525156198618875,11.276278676269957,11.477977976395602,10.275883240126529,10.03056968271489,10.786980523329392,10.917863118166608,7.156133828996282,7.347254447022429,9.592158235603012,10.020208824520042,10.488245931283906,8.445332364693062,9.88161788885235,10.331767913952431,10.488245931283906,8.445332364693062,9.88161788885235,10.331767913952431,9.444789081885856,-7.958477508650519,9.985714285714286,14.129984821305367,10.52181351582549,8.540571266164559,10.549943883277217,7.979089283257669,9.662553887319756,9.728096676737161,10.068286485628077,10.382248137350178,9.723531259817781,8.27565896038875,11.032679738562091,10.904152114862242,10.132737547640952,8.947040498442368,9.72808251289264,11.348314606741573,10.291514221645226,10.382711577930701,10.70001141943588,10.449118817509948,10.8826657213754,11.258127067411886,12.231921543269749,11.727603164421637,10.99877791356516,11.022988505747126,6.148282097649186,11.654940348730499,12.176608937353004,10.3202052884079,11.868153954376446],"currentRatio":[null,null,null,2.209895287420104,2.41732313920656,2.293426055992553,2.190226409901487,2.149309613819008,2.004931677064301,2.2326720006938574,2.312139311641049,2.177757094457026,2.3563602282611384,2.1295187119467394,2.3443752293417672,2.215752411136881,2.374103827833281,2.290596647290424,2.543380994702356,2.010034778043899,1.64828016121367,1.5231108681836245,1.6347802050187827,1.8385658223332144,1.7326038639083603,1.713531914893617,1.9646744319266756,1.856748804707613,1.7625133120340788,1.6656376929325751,1.6552145365704687,2.377607932245404,2.9012286196097326,2.9422988505747125,3.141061101332663,2.398167873881551,2.4003281378178833,2.3477996349624823,2.629032258064516,2.3247049078484157,2.1824515157220863,2.2505018065034124,2.8200092421441774,2.6959193706981317,2.726752503576538,2.254854854854855,2.184220116618076,2.0507748104187273,2.226843100189036,2.0582615505090054,2.2544105523495466,2.2339580686149936,2.345687686632707,2.3256335114635407,1.8997191011235954,1.7001586462189318,1.4877634262406527,1.4742025741466145,1.905195865070729,1.8378274760383386,1.8478641019235573,1.8575346043353356,1.9411919484278384,1.9304014791336503,2.1514419661883792,2.2931371076738247,2.3527299925205685],"freeCashFlow":[62319000,4831000,54387000,38319000,52715000,16294000,57134000,59279000,39195000,26654000,58565000,57159000,42659000,14768000,90537000,73064000,78389000,30368000,55303000,56540000,22300000,12100000,54400000,30233000,36400000,30100000,76000000,75900000,89100000,55400000,45100000,62300000,44000000,20000000,21600000,79800000,35100000,40600000,35100000,84300000,49000000,48100000,61900000,103600000,110100000,61800000,93500000,77500000,24600000,21700000,40800000,80200000,90100000,72800000,98000000,165100000,114800000,65700000,120200000,106200000,47800000,71500000,71400000,149200000,111200000,18000000,112100000],"fcfMargin":[14.557792935899833,1.1077175652684341,10.929446021956558,7.43707338090959,9.818237354933517,3.0336712560858676,9.609378284964638,9.477815972499801,6.443419722338668,4.588531597585056,9.048462927799244,8.702211977778218,7.243266372016498,2.477702689099316,14.617571697738512,11.549904045880927,13.078260347289886,5.221260543789609,8.85933800465851,8.46120923160727,4.144981412639405,2.3395204949729314,9.522142482058463,5.091444930953183,6.582278481012659,5.466763530693789,12.495889510029595,11.498257839721255,16.1121157323689,10.061750817290228,7.415323906609668,9.43796394485684,6.823821339950372,3.008876184744998,3.085714285714286,11.011453015040706,5.004277159965783,5.7695040500213155,4.924242424242424,11.59719356170037,7.284079084287201,7.265861027190332,9.830077814832459,16.780045351473923,17.295004712535345,9.100279782064497,12.222222222222221,10.024576380804554,3.2330135366013932,2.70404984423676,4.781997187060478,9.01123595505618,10.633777882686179,8.789086079922734,11.191047162270182,18.77202956225128,13.564929693961952,7.4940116345386105,12.95398211014118,11.353431686978832,5.310521053216309,8.218390804597702,7.59493670886076,15.213622922402365,11.887962369039982,2.008256164230726,11.265199477439454],"returnOnAssets":[null,null,null,11.728454753164105,11.614563095808451,12.434338260693483,12.09628850957655,13.968940342553429,14.42821362819133,15.257274844834237,14.821571588750828,15.294422302111437,14.448390406829912,14.520521273613943,13.99529198170439,14.243107658310969,14.429528966378037,15.02675525619729,14.217986661046082,14.119756177230547,12.852951132042593,11.964921837422834,10.911597819667703,10.17627136723646,11.460184441941331,12.024786007721582,12.210763998243307,12.953122826540547,12.954203995325802,12.909665613042757,12.5668016194332,12.360952557941966,12.31935188814844,6.903013421119271,7.3503886499132145,9.114576751004726,9.251987357532803,14.24981384959047,14.485340277616313,12.968537580112644,11.66851128227136,11.859546121711642,11.037760760496434,11.711342086068562,11.149427812067565,10.83537378951316,11.361360294901026,12.349293833964865,12.829499352152766,13.337812867461786,12.975501661947556,13.314668533146683,13.857186142813857,14.091007712183673,14.164436829845805,13.361138005511283,13.774949816308753,14.03927565692546,14.299119387902412,14.565156206023078,14.483328171776607,14.555772176577078,12.36311534131614,12.458626835271152,12.582366895097522,12.571200823687665,14.424720578566733],"returnOnEquity":[null,null,null,23.154556241382167,22.080249001638734,22.626091856861088,22.05718700567515,26.798918008450386,27.91138301128932,27.896179498397334,26.530454465629255,28.654785943704347,27.109050400433553,25.719306123746023,23.636018264488843,24.797039315080987,24.05974720159205,24.679192042702283,23.542824736739114,24.930446445679248,23.06851572528337,22.269794962402926,20.697891106450918,21.424962102071753,25.769706074629216,28.590282178767666,27.145111881225297,30.036771821172824,30.54516827396182,31.321897073662967,28.998505231689087,28.636447505996678,28.300414240259354,16.956954466285147,17.83447265625,21.059393797815805,22.26576005531866,36.03412768461312,34.97445685735137,30.5169951442445,29.163373602800046,28.968560397131824,26.54811051127342,27.248621128553246,25.771730300568645,24.379591026404608,25.41589208255875,26.929577464788736,27.853354853585426,28.988682000730194,27.773386034255598,29.326520724133374,30.210948165763863,30.913024664647338,30.376088841184,29.243245446024694,29.202296358745834,29.29182879377432,28.475940633197972,29.46828955797566,29.238303636553088,28.63502499828779,24.584492232548673,24.943927139264595,24.964047587919993,24.266709408559066,27.77654692198133],"revenueGrowth":[null,null,null,null,25.422584563632956,23.15475944804435,19.481973156169687,21.389325036924323,13.295735403951126,8.15073402779718,8.858913659566237,5.017667279558724,-3.1806935779514878,2.6086148157202116,-4.3053780917963635,-3.6902835271674816,1.7721458806989387,-2.4183103034044917,0.7851513874559846,5.632680676705748,-10.241180945770989,-11.076266028451464,-8.479832883181626,-11.137848572189647,2.788104089219323,6.457849961330231,6.458953264484513,11.16537554732233,0,0,0,0,16.600361663652798,20.722847802397393,15.093719171325226,9.78639600060598,8.77791563275434,5.867308560252749,1.8285714285714239,0.30357389264523693,-4.091816367265466,-5.92582066221401,-11.658249158249156,-15.063970284770944,-5.366433774342205,2.583081570996981,21.486422105764657,25.21865889212829,19.525604775369153,18.17110882049773,11.529411764705877,15.12094166343294,11.354974372453675,3.2149532710280315,2.6371308016877704,-1.179775280898876,-0.11802195208309163,5.843293492695878,5.960945529290851,6.3558840250142135,6.357083776438621,-0.7642294969772978,1.3147968531091792,4.84284797947403,3.9217864681702075,3.0229885057471373,5.850441442399745]}},"filings":[{"accn":"0000029644-19-000023","filed":"2019-09-27","form":"10-K"},{"accn":"0000029644-18-000036","filed":"2018-12-07","form":"10-Q"},{"accn":"0000029644-19-000004","filed":"2019-03-06","form":"10-Q"},{"accn":"0000029644-19-000013","filed":"2019-06-07","form":"10-Q"},{"accn":"0000029644-20-000046","filed":"2020-09-25","form":"10-K"},{"accn":"0000029644-21-000029","filed":"2021-09-24","form":"10-K"},{"accn":"0000029644-20-000060","filed":"2020-12-04","form":"10-Q"},{"accn":"0000029644-21-000006","filed":"2021-03-02","form":"10-Q"},{"accn":"0000029644-21-000018","filed":"2021-06-07","form":"10-Q"},{"accn":"0000029644-22-000089","filed":"2022-09-23","form":"10-K"},{"accn":"0000029644-21-000052","filed":"2021-12-08","form":"10-Q"},{"accn":"0000029644-22-000030","filed":"2022-03-03","form":"10-Q"},{"accn":"0000029644-22-000064","filed":"2022-06-06","form":"10-Q"},{"accn":"0000029644-23-000085","filed":"2023-09-22","form":"10-K"},{"accn":"0000029644-22-000153","filed":"2022-12-07","form":"10-Q"},{"accn":"0000029644-23-000035","filed":"2023-03-08","form":"10-Q"},{"accn":"0000029644-23-000055","filed":"2023-06-05","form":"10-Q"},{"accn":"0000029644-24-000111","filed":"2024-09-27","form":"10-K"},{"accn":"0000029644-23-000136","filed":"2023-12-06","form":"10-Q"},{"accn":"0000029644-24-000027","filed":"2024-03-04","form":"10-Q"},{"accn":"0000029644-24-000067","filed":"2024-06-04","form":"10-Q"},{"accn":"0000029644-25-000098","filed":"2025-09-26","form":"10-K"},{"accn":"0000029644-24-000181","filed":"2024-12-06","form":"10-Q"},{"accn":"0000029644-25-000029","filed":"2025-03-04","form":"10-Q"},{"accn":"0000029644-25-000058","filed":"2025-06-03","form":"10-Q"},{"accn":"0000029644-25-000147","filed":"2025-12-04","form":"10-Q"},{"accn":"0000029644-26-000026","filed":"2026-02-26","form":"10-Q"},{"accn":"0000029644-26-000052","filed":"2026-06-02","form":"10-Q"},{"accn":"0000029644-18-000024","filed":"2018-10-01","form":"10-K"},{"accn":"0000897101-11-001630","filed":"2011-09-23","form":"10-K"},{"accn":"0000897101-12-001641","filed":"2012-09-28","form":"10-K"},{"accn":"0000897101-13-001411","filed":"2013-09-27","form":"10-K"},{"accn":"0000897101-14-001376","filed":"2014-09-26","form":"10-K"},{"accn":"0000897101-15-001507","filed":"2015-11-10","form":"10-K"},{"accn":"0001628280-16-019746","filed":"2016-09-23","form":"10-K"},{"accn":"0000029644-17-000019","filed":"2017-09-22","form":"10-K"},{"accn":"0000029644-19-000046","filed":"2019-12-06","form":"10-Q"},{"accn":"0000029644-20-000007","filed":"2020-03-06","form":"10-Q"},{"accn":"0000029644-20-000022","filed":"2020-06-03","form":"10-Q"},{"accn":"0000897101-10-002407","filed":"2010-12-08","form":"10-Q"},{"accn":"0000897101-11-000349","filed":"2011-03-07","form":"10-Q"},{"accn":"0000897101-11-001008","filed":"2011-06-03","form":"10-Q"},{"accn":"0000897101-11-002066","filed":"2011-12-07","form":"10-Q"},{"accn":"0000897101-12-000370","filed":"2012-03-01","form":"10-Q"},{"accn":"0000897101-12-000958","filed":"2012-06-05","form":"10-Q"},{"accn":"0000897101-12-002110","filed":"2012-12-06","form":"10-Q"},{"accn":"0000897101-13-000306","filed":"2013-03-07","form":"10-Q"},{"accn":"0000897101-13-000845","filed":"2013-06-03","form":"10-Q"},{"accn":"0000897101-13-001834","filed":"2013-12-06","form":"10-Q"},{"accn":"0000897101-14-000276","filed":"2014-03-07","form":"10-Q"},{"accn":"0000897101-14-000829","filed":"2014-06-06","form":"10-Q"},{"accn":"0000897101-14-001773","filed":"2014-12-05","form":"10-Q"},{"accn":"0000897101-15-000315","filed":"2015-03-10","form":"10-Q"},{"accn":"0000897101-15-000811","filed":"2015-06-08","form":"10-Q"},{"accn":"0001628280-15-009251","filed":"2015-12-04","form":"10-Q"},{"accn":"0001628280-16-012566","filed":"2016-03-10","form":"10-Q"},{"accn":"0001628280-16-017012","filed":"2016-06-08","form":"10-Q"},{"accn":"0001628280-16-021810","filed":"2016-12-06","form":"10-Q"},{"accn":"0000029644-17-000004","filed":"2017-03-08","form":"10-Q"},{"accn":"0000029644-17-000007","filed":"2017-06-07","form":"10-Q"},{"accn":"0000029644-17-000027","filed":"2017-12-08","form":"10-Q"},{"accn":"0000029644-18-000003","filed":"2018-03-09","form":"10-Q"},{"accn":"0000029644-18-000013","filed":"2018-06-11","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":2371900000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":2371900000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":644800000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":644800000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":664700000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":664700000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":3,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":700000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":700000000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":2734200000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":3,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":2009500000},"#6":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":724700000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":724700000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":2734200000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":701400000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":701400000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":703700000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":703700000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":712800000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":712800000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":726900000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":726900000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":2844900000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":2844900000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":672700000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":672700000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":662000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":662000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":629700000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":629700000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":617400000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":617400000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":2581800000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":2581800000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":636600000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":636600000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":679100000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":679100000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":765000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":765000000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":2853900000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":2080800000},"#22":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":773100000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":773100000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":2853900000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":760900000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":760900000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":802500000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":802500000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":853200000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":853200000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":3306600000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":2416600000},"#28":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":890000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":890000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":3306600000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":847300000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":847300000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":828300000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":828300000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":875700000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":875700000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":3430800000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":2551300000},"#34":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":879500000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":879500000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":3430800000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":846300000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":846300000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":876700000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":876700000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":927900000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":927900000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":3586300000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":2650900000},"#40":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":935400000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":935400000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":3586300000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":900100000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":900100000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":870000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":870000000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":940100000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":940100000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":3690900000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":2710200000},"#46":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":980700000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":980700000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":3690900000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":935400000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":935400000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":896300000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":896300000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":995100000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":995100000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":2220300000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":553000000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":550600000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":608200000},"revenue@2017Q4":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":660100000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":1868629000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":428080000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":436122000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":497619000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":515243000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":1877064000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":536909000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":537105000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":594565000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":625450000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":2294029000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":608295000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":580883000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":647237000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":656833000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":2493248000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":588947000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":596036000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":619371000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":632594000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":2436948000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":33,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":599384000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":33,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":581622000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":33,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":624234000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":33,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":668226000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":2473500000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":538000000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":517200000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":571300000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":593800000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":2371200000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":553000000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":550600000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":608200000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":660100000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":1465500000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":1551000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":1798400000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":1896600000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":1710200000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":1882200000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":503900000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":552700000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":584200000},"#50":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":2239200000},"#51":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":1640800000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":598400000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":2239200000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":560100000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":543900000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":586900000},"#52":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":2270200000},"#53":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":1690800000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":579400000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":2270200000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":545400000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":568100000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":597800000},"#54":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":2311900000},"#55":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":1711300000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":600600000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":2311900000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":580500000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":564100000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":618200000},"#56":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":2404700000},"#57":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":1762800000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":641900000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":2404700000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":606600000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":596500000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":661700000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":420500000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":445800000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":460200000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":463000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":478300000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":472100000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":441400000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":438800000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":420500000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":413900000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":453800000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":507000000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":1278923000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":279680000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":290175000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":320248000},"#58":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":1218316000},"#59":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":890103000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":328213000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":1218316000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":348819000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":347562000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":385407000},"#60":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":1480233000},"#61":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":1081788000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":398445000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":1480233000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":393361000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":380066000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":419008000},"#62":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":1619485000},"#63":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":1192435000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":427050000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":1619485000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":390654000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":397059000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":397870000},"#64":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":1589821000},"#65":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":1185583000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":404238000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":1589821000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":384990000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":379974000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":400773000},"#66":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":1595700000},"#67":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":1165737000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":429963000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":1595700000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":387400000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":385400000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":381500000},"#68":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":1562600000},"#69":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":1154300000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":408300000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":1562600000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":359900000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":346400000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":374700000},"#70":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":1465500000},"#71":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":1081000000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":384500000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":358800000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":362700000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":396700000},"#72":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":1548800000},"#73":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":1118200000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":430600000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"grossProfit@2018Q4","weight":-1}],"rule":"accounting-identity","value":471900000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"grossProfit@2019Q4","weight":-1}],"rule":"accounting-identity","value":483100000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"grossProfit@2020Q4","weight":-1}],"rule":"accounting-identity","value":409500000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"grossProfit@2021Q4","weight":-1}],"rule":"accounting-identity","value":507400000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":589706000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":148400000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":145947000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":177371000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":187030000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":658748000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":188090000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":189543000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":209158000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":227005000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":813796000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":214934000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":200817000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":228229000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":229783000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":873763000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":198293000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":198977000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":221501000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":228356000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":847127000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":214394000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":201648000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":223461000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":238323000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":877800000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":178100000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":170800000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":196600000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":209300000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":808600000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":194200000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":187900000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":211500000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":229500000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":754800000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":194200000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":187900000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":211500000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":229500000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":820900000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":224300000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":218900000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":239800000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":252800000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":935800000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":238400000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":225400000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":240700000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":243800000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":948300000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":231300000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":223200000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":209200000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":207900000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":871600000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":222700000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":225300000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":258000000},"#74":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":971700000},"#75":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":706000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":265700000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":971700000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":257000000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":249800000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":269000000},"#76":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":1067400000},"#77":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":775800000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":291600000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":1067400000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":287200000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":284400000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":288800000},"#78":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":1160600000},"#79":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":860500000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":300100000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":1160600000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":300900000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":308600000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":330100000},"#80":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":1274400000},"#81":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":939600000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":334800000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":1274400000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":319600000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":305900000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":321900000},"#82":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":1286200000},"#83":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":947400000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":338800000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":1286200000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":328800000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":299800000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":333400000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":95956000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":106896000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":105288000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":113587000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":122102000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":125826000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":124607000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":126049000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":129792000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":124756000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":127785000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":122914000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":122647000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":129540000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":130727000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":132100000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":137300000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":127000000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":122600000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":117100000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":121700000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":117800000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":118500000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":123000000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":135200000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":138800000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":140200000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":139700000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":140300000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":140700000},"#84":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":560100000},"#85":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":420700000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":139400000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":560100000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":142600000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":138700000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":124700000},"#86":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":531500000},"#87":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":406100000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":125400000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":531500000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":135500000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":149200000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":148600000},"#88":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":587000000},"#89":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":433300000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":153700000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":587000000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":149500000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":154100000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":158000000},"#90":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":623900000},"#91":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":461600000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":162300000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":623900000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":167900000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":168100000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":164800000},"#92":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":680400000},"#93":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":500900000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":179500000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":680400000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":176300000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":178900000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":186500000},"#94":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":730300000},"#95":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":541700000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":188600000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":730300000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":188800000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":180400000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":234500000},"#96":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":790800000},"#97":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":603700000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":187100000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":790800000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":179500000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":181100000},"operatingExpenses@2026Q3":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":178100000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":379108000},"#99":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":40643000},"#100":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":17755000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99"},{"ref":"#100"}],"rule":"component-sum","value":437506000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":376018000},"#102":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":44486000},"#103":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":10165000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":430669000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":443227000},"#105":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":55286000},"#106":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":759000},"#107":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":5917000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105"},{"ref":"#106"},{"ref":"#107"}],"rule":"component-sum","value":505189000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"rule":"accounting-identity","value":497300000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"rule":"accounting-identity","value":144600000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"rule":"accounting-identity","value":558800000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"rule":"accounting-identity","value":480600000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"rule":"accounting-identity","value":140200000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"rule":"accounting-identity","value":112364000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"rule":"accounting-identity","value":136998000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"rule":"accounting-identity","value":130299000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"rule":"accounting-identity","value":510747000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"rule":"accounting-identity","value":128343000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"rule":"accounting-identity","value":503798000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"rule":"accounting-identity","value":139212000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"rule":"accounting-identity","value":522100000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"rule":"accounting-identity","value":130900000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"rule":"accounting-identity","value":520300000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"rule":"accounting-identity","value":139400000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":169955000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":52444000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":39051000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":72083000},"#108":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":238244000},"#109":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":163578000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":74666000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":238244000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":74503000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":67441000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":83332000},"#110":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":315283000},"#111":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":225276000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":90007000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":315283000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":90327000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":74768000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":98437000},"#112":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":363016000},"#113":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":263532000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":99484000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":363016000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":73537000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":71192000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":98587000},"#114":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":343329000},"#115":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":243316000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":100013000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":343329000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":91747000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":72108000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":92734000},"#116":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":355700000},"#117":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":256589000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":99111000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":355700000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":77000000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":65800000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":67100000},"#118":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":288300000},"#119":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":209900000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":78400000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":288300000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":55500000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":53700000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":74900000},"#120":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":274200000},"#121":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":184100000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":90100000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":274200000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":76400000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":69400000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":88500000},"#122":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":323600000},"#123":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":234300000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":89300000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":323600000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":89100000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":80100000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":99600000},"#124":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":377000000},"#125":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":268800000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":108200000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":377000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":98700000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":85100000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":100000000},"#126":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":388200000},"#127":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":283800000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":104400000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":388200000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":88700000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":84500000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":84500000},"#128":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":340100000},"#129":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":257600000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":82500000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":340100000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":87200000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":76100000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":109400000},"#130":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":384700000},"#131":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":272700000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":112000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":384700000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":107500000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":95700000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":111000000},"#132":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":443500000},"#133":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":314200000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":129300000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":443500000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":119300000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":116300000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":124000000},"#134":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":480200000},"#135":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":359600000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":120600000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":480200000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":124600000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":129700000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":143600000},"#136":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":544100000},"#137":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":397900000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":146200000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":544100000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":130800000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":125500000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":87400000},"#138":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":495400000},"#139":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":343700000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":151700000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":495400000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":149300000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":118700000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":155300000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":73900000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":110900000},"#140":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":381000000},"#141":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":267000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":114000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":381000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":104100000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":94500000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":111300000},"#142":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":438400000},"#143":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":309800000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":128600000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":438400000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":116600000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":113300000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":121500000},"#144":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":468700000},"#145":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":351400000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":117300000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":468700000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":122900000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":129000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":144000000},"#146":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":535300000},"#147":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":395900000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":139400000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":535300000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":130500000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":125000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":87000000},"#148":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":492200000},"#149":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":342500000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":149700000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":492200000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":147500000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":116600000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":154800000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":161425000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":50014000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":37537000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":70069000},"#150":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":230176000},"#151":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":157620000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":72556000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":230176000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":71957000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":68007000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":81816000},"#152":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":312263000},"#153":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":221780000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":90483000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":312263000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":92017000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":76419000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":99990000},"#154":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":370780000},"#155":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":268426000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":102354000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":370780000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":76678000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":70849000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":99476000},"#156":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":348181000},"#157":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":247003000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":101178000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":348181000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":90787000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":74882000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":94182000},"#158":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":360700000},"#159":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":259851000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":100849000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":360700000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":77300000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":65400000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":67800000},"#160":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":288600000},"#161":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":210500000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":78100000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":288600000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":53400000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":49400000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":72100000},"#162":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":257400000},"#163":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":174900000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":82500000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":257400000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":79700000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":66300000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":84300000},"#164":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":322000000},"#165":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":230300000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":91700000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":322000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":84700000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":76400000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":99000000},"#166":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":363600000},"#167":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":260100000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":103500000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":363600000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":96400000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":80500000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":99500000},"#168":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":375200000},"#169":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":276400000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":98800000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":375200000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":86600000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":82800000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":84400000},"#170":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":335200000},"#171":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":253900000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":81300000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":335200000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":82200000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":14900000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":19200000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":5500000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":5600000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":5000000},"#172":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":21400000},"#173":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":16100000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":5300000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":21400000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":5500000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":5900000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":5700000},"#174":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":24200000},"#175":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":17100000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":7100000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":24200000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":7100000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":7700000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":6500000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":17018000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":2950000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":2795000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":2956000},"#176":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":11975000},"#177":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":8701000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":3274000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":11975000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":3653000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":2936000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":2897000},"#178":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":12525000},"#179":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":9486000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":3039000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":12525000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":3170000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":2899000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":2787000},"#180":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":11489000},"#181":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":8856000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":2633000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":11489000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":2671000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":2885000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":2719000},"#182":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":10910000},"#183":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":8275000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":2635000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":10910000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":2614000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":1999000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":2374000},"#184":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":10200000},"#185":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":6987000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":3213000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":10200000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":3500000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":3700000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":3900000},"#186":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":15200000},"#187":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":11100000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":4100000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":15200000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":5000000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":5500000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":5300000},"#188":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":20700000},"#189":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":15800000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":4900000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":20700000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":4800000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":4800000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":4800000},"#190":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":19500000},"#191":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":14400000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":5100000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":19500000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":5200000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":5100000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":5400000},"#192":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":21300000},"#193":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":15700000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":5600000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":21300000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":4200000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":5300000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":5200000},"#194":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":19900000},"#195":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":14700000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":5200000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":19900000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":4700000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":4500000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":4400000},"#196":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":17400000},"#197":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":13500000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":3900000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":17400000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":3500000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":3300000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":3200000},"#198":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":13000000},"#199":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":9900000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":13000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":3400000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":3600000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":3800000},"#200":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":14900000},"#201":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":10800000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":4100000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":4500000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":4600000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":5100000},"#202":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":19200000},"#203":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":14300000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":4900000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":53134000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":44579000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":61811000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":65767000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":225291000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":131907000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":34569000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":30966000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":49458000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":51170000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":166163000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":68553000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":53821000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":70946000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":70981000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":264301000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":54113000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":50813000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":69842000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":72609000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":247377000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":61592000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":58340000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":67336000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":72956000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":260200000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":38500000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":38000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":54800000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":59500000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":208100000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":58000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":46500000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":60100000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":68200000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":190800000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":58000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":46500000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":60100000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":68200000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":232800000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":60900000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":-52900000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":69900000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":102400000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":180300000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":73800000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":60100000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":75200000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":58000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":267200000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":65000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":64400000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":63400000},"#204":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":257000000},"#205":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":192900000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":64100000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":257000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":61900000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":56200000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":84400000},"#206":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":286900000},"#207":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":202600000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":84300000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":286900000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":77100000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":71800000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":83000000},"#208":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":332800000},"#209":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":231800000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":332800000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":87200000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":86000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":93700000},"#210":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":358800000},"#211":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":266900000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":91900000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":358800000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":92100000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":98700000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":113500000},"#212":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":414000000},"#213":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":304300000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":109700000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":414000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":99000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":95900000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":57800000},"#214":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":367000000},"#215":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":252700000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":114300000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":367000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":113900000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":92500000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":118100000},"#216":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2008-08-01","end":"2009-07-31","value":1.67},"dilutedEps@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#216"}],"scale":0.5,"rule":"split-restated","value":0.835},"#217":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2009-08-01","end":"2009-10-31","value":0.44},"dilutedEps@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#217"}],"scale":0.5,"rule":"split-restated","value":0.22},"#218":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2009-11-01","end":"2010-01-31","value":0.39},"dilutedEps@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#218"}],"scale":0.5,"rule":"split-restated","value":0.195},"#219":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-02-01","end":"2010-04-30","value":0.62},"dilutedEps@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#219"}],"scale":0.5,"rule":"split-restated","value":0.31},"#220":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-05-01","end":"2010-07-31","value":0.65},"dilutedEps@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#220"}],"scale":0.5,"rule":"split-restated","value":0.325},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2009-08-01","end":"2010-07-31","value":1.05},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2010-08-01","end":"2010-10-31","value":0.34},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2010-11-01","end":"2011-01-31","value":0.28},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-02-01","end":"2011-04-30","value":0.39},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-05-01","end":"2011-07-31","value":0.42},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-08-01","end":"2011-07-31","value":1.43},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-08-01","end":"2011-10-31","value":0.45},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-11-01","end":"2012-01-31","value":0.35},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2012-02-01","end":"2012-04-30","value":0.46},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2012-05-01","end":"2012-07-31","value":0.47},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-08-01","end":"2012-07-31","value":1.73},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-08-01","end":"2012-10-31","value":0.36},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-11-01","end":"2013-01-31","value":0.34},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2013-02-01","end":"2013-04-30","value":0.46},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2013-05-01","end":"2013-07-31","value":0.48},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-08-01","end":"2013-07-31","value":1.64},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-08-01","end":"2013-10-31","value":0.41},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-11-01","end":"2014-01-31","value":0.39},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2014-02-01","end":"2014-04-30","value":0.46},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2014-05-01","end":"2014-07-31","value":0.5},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-08-01","end":"2014-07-31","value":1.76},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-08-01","end":"2014-10-31","value":0.29},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-11-01","end":"2015-01-31","value":0.28},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-02-01","end":"2015-04-30","value":0.41},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-05-01","end":"2015-07-31","value":0.44},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-08-01","end":"2015-07-31","value":1.49},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-08-01","end":"2015-10-31","value":0.43},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-11-01","end":"2016-01-31","value":0.35},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2016-02-01","end":"2016-04-30","value":0.45},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2016-05-01","end":"2016-07-31","value":0.51},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2015-08-01","end":"2016-07-31","value":1.42},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2016-08-01","end":"2016-10-31","value":0.43},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2016-11-01","end":"2017-01-31","value":0.35},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2017-02-01","end":"2017-04-30","value":0.45},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2017-05-01","end":"2017-07-31","value":0.51},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-08-01","end":"2017-07-31","value":1.74},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-08-01","end":"2017-10-31","value":0.46},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-11-01","end":"2018-01-31","value":-0.4},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-02-01","end":"2018-04-30","value":0.53},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-05-01","end":"2018-07-31","value":0.78},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-08-01","end":"2018-07-31","value":1.36},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-08-01","end":"2018-10-31","value":0.56},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-11-01","end":"2019-01-31","value":0.46},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-02-01","end":"2019-04-30","value":0.58},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-05-01","end":"2019-07-31","value":0.45},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-08-01","end":"2019-07-31","value":2.05},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-08-01","end":"2019-10-31","value":0.51},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-11-01","end":"2020-01-31","value":0.5},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-02-01","end":"2020-04-30","value":0.5},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-05-01","end":"2020-07-31","value":0.5},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-08-01","end":"2020-07-31","value":2},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-08-01","end":"2020-10-31","value":0.48},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-11-01","end":"2021-01-31","value":0.44},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-02-01","end":"2021-04-30","value":0.66},"#221":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-08-01","end":"2021-07-31","value":2.24},"#222":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-08-01","end":"2021-07-31","value":128200000},"#223":{"kind":"computed","op":"product","terms":[{"ref":"#221"},{"ref":"#222"}],"value":287168000},"#224":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2020-08-01","end":"2021-04-30","value":1.58},"#225":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-08-01","end":"2021-04-30","value":128200000},"#226":{"kind":"computed","op":"product","terms":[{"ref":"#224"},{"ref":"#225"}],"value":202556000},"#227":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#226","weight":-1}],"value":84612000},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"#222","weight":4},{"ref":"#225","weight":-3}],"rule":"unaverage-quarter","value":128200000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#227"},{"ref":"#228"}],"rule":"per-share-quarter","value":0.66},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-08-01","end":"2021-07-31","value":2.24},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-08-01","end":"2021-10-31","value":0.61},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-11-01","end":"2022-01-31","value":0.57},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-02-01","end":"2022-04-30","value":0.67},"#229":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-08-01","end":"2022-07-31","value":2.66},"#230":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-08-01","end":"2022-07-31","value":125200000},"#231":{"kind":"computed","op":"product","terms":[{"ref":"#229"},{"ref":"#230"}],"value":333032000},"#232":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-08-01","end":"2022-04-30","value":1.85},"#233":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-08-01","end":"2022-04-30","value":125600000},"#234":{"kind":"computed","op":"product","terms":[{"ref":"#232"},{"ref":"#233"}],"value":232360000},"#235":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#234","weight":-1}],"value":100672000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#230","weight":4},{"ref":"#233","weight":-3}],"rule":"unaverage-quarter","value":124000000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#235"},{"ref":"#236"}],"rule":"per-share-quarter","value":0.8118709677419355},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-08-01","end":"2022-07-31","value":2.66},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-08-01","end":"2022-10-31","value":0.7},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-11-01","end":"2023-01-31","value":0.7},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-02-01","end":"2023-04-30","value":0.76},"#237":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-08-01","end":"2023-07-31","value":2.9},"#238":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-08-01","end":"2023-07-31","value":123600000},"#239":{"kind":"computed","op":"product","terms":[{"ref":"#237"},{"ref":"#238"}],"value":358440000},"#240":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-08-01","end":"2023-04-30","value":2.16},"#241":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-08-01","end":"2023-04-30","value":123700000},"#242":{"kind":"computed","op":"product","terms":[{"ref":"#240"},{"ref":"#241"}],"value":267192000.00000003},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#242","weight":-1}],"value":91247999.99999997},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#238","weight":4},{"ref":"#241","weight":-3}],"rule":"unaverage-quarter","value":123300000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"per-share-quarter","value":0.7400486618004863},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-08-01","end":"2023-07-31","value":2.9},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-08-01","end":"2023-10-31","value":0.75},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-11-01","end":"2024-01-31","value":0.81},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-02-01","end":"2024-04-30","value":0.92},"#245":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-08-01","end":"2024-07-31","value":3.38},"#246":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-08-01","end":"2024-07-31","value":122600000},"#247":{"kind":"computed","op":"product","terms":[{"ref":"#245"},{"ref":"#246"}],"value":414388000},"#248":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-08-01","end":"2024-04-30","value":2.48},"#249":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-08-01","end":"2024-04-30","value":122600000},"#250":{"kind":"computed","op":"product","terms":[{"ref":"#248"},{"ref":"#249"}],"value":304048000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#250","weight":-1}],"value":110340000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#246","weight":4},{"ref":"#249","weight":-3}],"rule":"unaverage-quarter","value":122600000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"per-share-quarter","value":0.9},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-08-01","end":"2024-07-31","value":3.38},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-08-01","end":"2024-10-31","value":0.81},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-11-01","end":"2025-01-31","value":0.79},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-02-01","end":"2025-04-30","value":0.48},"#253":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-08-01","end":"2025-07-31","value":3.05},"#254":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-08-01","end":"2025-07-31","value":120400000},"#255":{"kind":"computed","op":"product","terms":[{"ref":"#253"},{"ref":"#254"}],"value":367220000},"#256":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-08-01","end":"2025-04-30","value":2.09},"#257":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-08-01","end":"2025-04-30","value":121200000},"#258":{"kind":"computed","op":"product","terms":[{"ref":"#256"},{"ref":"#257"}],"value":253307999.99999997},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#258","weight":-1}],"value":113912000.00000003},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#254","weight":4},{"ref":"#257","weight":-3}],"rule":"unaverage-quarter","value":118000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"per-share-quarter","value":0.9653559322033901},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-08-01","end":"2025-07-31","value":3.05},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-08-01","end":"2025-10-31","value":0.97},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-11-01","end":"2026-01-31","value":0.78},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-02-01","end":"2026-04-30","value":1},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2009-07-31","value":273494000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2009-10-31","value":188189000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2010-01-31","value":180606000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-04-30","value":208361000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2010-07-31","value":232000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2010-07-31","value":232000000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-10-31","value":267601000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2011-01-31","value":219635000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-04-30","value":263493000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2011-07-31","value":273494000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2011-07-31","value":273494000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-10-31","value":302213000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-01-31","value":180930000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-04-30","value":189020000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2012-07-31","value":225789000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2012-07-31","value":225789000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-10-31","value":204770000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-01-31","value":216608000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-04-30","value":263988000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2013-07-31","value":224100000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2013-07-31","value":224100000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-10-31","value":247530000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-01-31","value":259119000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-04-30","value":238222000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2014-07-31","value":296400000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2014-07-31","value":296400000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2014-10-31","value":192500000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-01-31","value":229000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2015-04-30","value":222300000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2015-07-31","value":189900000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2015-07-31","value":189900000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-10-31","value":197900000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2016-01-31","value":222100000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-04-30","value":247400000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-07-31","value":243200000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-07-31","value":243200000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2016-10-31","value":262200000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2017-01-31","value":296300000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2017-04-30","value":295900000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-07-31","value":308400000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-07-31","value":308400000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-10-31","value":349600000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-01-31","value":362200000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2018-04-30","value":317300000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-07-31","value":204700000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-07-31","value":204700000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-10-31","value":199900000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-01-31","value":191200000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2019-04-30","value":203800000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2019-07-31","value":177800000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2019-07-31","value":177800000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2019-10-31","value":210000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2020-01-31","value":211100000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2020-04-30","value":326500000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-07-31","value":236600000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-07-31","value":236600000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-10-31","value":270000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-01-31","value":207300000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-04-30","value":215300000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-07-31","value":222800000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-07-31","value":222800000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-10-31","value":200800000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-01-31","value":170400000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-04-30","value":168700000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-07-31","value":193300000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-07-31","value":193300000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-10-31","value":161000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-01-31","value":179400000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-04-30","value":186000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-07-31","value":187100000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-07-31","value":187100000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-10-31","value":217800000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-01-31","value":193800000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-04-30","value":223700000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-07-31","value":232700000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-07-31","value":232700000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-10-31","value":221200000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-01-31","value":189100000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-04-30","value":178500000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-07-31","value":180400000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-07-31","value":180400000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-10-31","value":210700000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-01-31","value":194400000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-04-30","value":204100000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2010-07-31","value":860215000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2010-07-31","value":860215000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2010-10-31","value":937450000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-01-31","value":958370000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2011-04-30","value":1082296000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-07-31","value":1066582000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-07-31","value":1066582000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2011-10-31","value":1090751000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-01-31","value":1029686000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2012-04-30","value":1099776000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2012-07-31","value":1085662000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2012-07-31","value":1085662000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-10-31","value":1048413000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-01-31","value":1032840000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-04-30","value":1073330000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2013-07-31","value":1055662000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2013-07-31","value":1055662000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-10-31","value":1120926000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-01-31","value":1072226000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-04-30","value":1167595000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2014-07-31","value":1225277000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2014-07-31","value":1225277000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-10-31","value":1068224000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-01-31","value":1061689000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2015-04-30","value":1052702000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2015-07-31","value":1030700000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2015-07-31","value":1030700000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-10-31","value":1013400000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-01-31","value":1006700000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2016-04-30","value":1028900000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2016-07-31","value":1009700000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2016-07-31","value":1009700000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-10-31","value":993000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-01-31","value":1025200000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2017-04-30","value":1084000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2017-07-31","value":1151000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2017-07-31","value":1151000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2017-10-31","value":1204300000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2018-01-31","value":1279900000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2018-04-30","value":1249200000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-07-31","value":1125700000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-07-31","value":1125700000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-10-31","value":1170400000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-01-31","value":1157700000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2019-04-30","value":1173600000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-07-31","value":1122600000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-07-31","value":1122600000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2019-10-31","value":1159100000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2020-01-31","value":1121200000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2020-04-30","value":1220500000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-07-31","value":1096700000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-07-31","value":1096700000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-10-31","value":1143600000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-01-31","value":1126300000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-04-30","value":1198700000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":1244000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":1244000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-10-31","value":1295800000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-01-31","value":1314200000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-04-30","value":1367300000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":1406500000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":1406500000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-10-31","value":1335400000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-01-31","value":1349100000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-04-30","value":1352600000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":1286000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":1286000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-10-31","value":1313100000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-01-31","value":1317200000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-04-30","value":1400700000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":1438100000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":1438100000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-10-31","value":1479400000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-01-31","value":1422500000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-04-30","value":1475500000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-07-31","value":1461700000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-07-31","value":1461700000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-10-31","value":1514400000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-01-31","value":1527000000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-04-30","value":1572800000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2011-07-31","value":1726093000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2011-07-31","value":1726093000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2009-07-31","value":1333996000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2010-07-31","value":1499506000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2010-07-31","value":1499506000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2010-10-31","value":1590486000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-01-31","value":1595107000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-04-30","value":1741807000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2011-10-31","value":1746171000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2012-01-31","value":1681389000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-04-30","value":1754273000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2012-07-31","value":1730082000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2012-07-31","value":1730082000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-10-31","value":1712498000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2013-01-31","value":1718668000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-04-30","value":1757608000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2013-07-31","value":1743556000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2013-07-31","value":1743556000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-10-31","value":1819925000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-01-31","value":1773543000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-04-30","value":1898001000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2014-07-31","value":1942400000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2014-07-31","value":1942400000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-10-31","value":1869998000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-01-31","value":1850250000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2015-04-30","value":1845832000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2015-07-31","value":1807500000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2015-07-31","value":1807500000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-10-31","value":1800100000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-01-31","value":1788900000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2016-04-30","value":1824700000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2016-07-31","value":1787000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2016-07-31","value":1787000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-10-31","value":1794100000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-01-31","value":1817700000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2017-04-30","value":1880300000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2017-07-31","value":1979700000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2017-07-31","value":1979700000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2017-10-31","value":2032400000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2018-01-31","value":2131300000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2018-04-30","value":2095000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-07-31","value":1976600000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-07-31","value":1976600000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-10-31","value":2144000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-01-31","value":2166300000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-04-30","value":2205900000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-07-31","value":2142600000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-07-31","value":2142600000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2019-10-31","value":2283300000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2020-01-31","value":2262200000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2020-04-30","value":2338500000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-07-31","value":2244600000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-07-31","value":2244600000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-10-31","value":2269400000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-01-31","value":2271100000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-04-30","value":2354600000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-07-31","value":2400200000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-07-31","value":2400200000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-10-31","value":2438500000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-01-31","value":2491300000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-04-30","value":2519200000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-07-31","value":2600300000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-07-31","value":2600300000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-10-31","value":2512000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-01-31","value":2578600000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-04-30","value":2675500000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-07-31","value":2770500000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-07-31","value":2770500000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-10-31","value":2768600000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-01-31","value":2783500000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-04-30","value":2866100000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-07-31","value":2914300000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-07-31","value":2914300000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-10-31","value":3043600000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-01-31","value":2961300000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-04-30","value":2996500000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-07-31","value":2977200000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-07-31","value":2977200000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-10-31","value":3026800000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-01-31","value":3060400000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-04-30","value":3087500000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2010-07-31","value":389256000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2010-07-31","value":389256000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2010-10-31","value":387805000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-01-31","value":417877000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2011-04-30","value":494148000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-07-31","value":496244000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-07-31","value":496244000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2011-10-31","value":544034000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-01-31","value":461190000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2012-04-30","value":475653000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2012-07-31","value":498523000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2012-07-31","value":498523000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-10-31","value":444929000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-01-31","value":485011000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-04-30","value":457832000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2013-07-31","value":476435000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2013-07-31","value":476435000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-10-31","value":472147000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-01-31","value":468099000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-04-30","value":459072000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2014-07-31","value":609580000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2014-07-31","value":609580000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-10-31","value":648084000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-01-31","value":697053000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2015-04-30","value":643941000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2015-07-31","value":560600000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2015-07-31","value":560600000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-10-31","value":584900000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-01-31","value":587500000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2016-04-30","value":523700000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2016-07-31","value":543800000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2016-07-31","value":543800000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-10-31","value":563400000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-01-31","value":615500000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2017-04-30","value":654900000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2017-07-31","value":484100000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2017-07-31","value":484100000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2017-10-31","value":415100000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2018-01-31","value":435000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2018-04-30","value":397700000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-07-31","value":469400000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-07-31","value":469400000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-10-31","value":487600000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-01-31","value":493100000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2019-04-30","value":446400000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-07-31","value":482900000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-07-31","value":482900000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2019-10-31","value":531100000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2020-01-31","value":498200000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2020-04-30","value":432800000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-07-31","value":406800000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-07-31","value":406800000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-10-31","value":419400000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-01-31","value":499500000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-04-30","value":548800000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":606600000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":606600000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-10-31","value":581900000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-01-31","value":638500000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-04-30","value":606500000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":629600000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":629600000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-10-31","value":569300000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-01-31","value":580100000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-04-30","value":712000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":756400000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":756400000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-10-31","value":882600000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-01-31","value":893500000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-04-30","value":735200000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":782500000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":782500000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-10-31","value":800600000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-01-31","value":765800000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-04-30","value":760100000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-07-31","value":757200000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-07-31","value":757200000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-10-31","value":703900000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-01-31","value":665900000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-04-30","value":668500000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2010-07-31","value":752873000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2010-07-31","value":752873000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2010-10-31","value":753865000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2011-01-31","value":718504000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2011-04-30","value":786590000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2011-07-31","value":791382000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2011-07-31","value":791382000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2011-10-31","value":857976000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-01-31","value":765976000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2012-04-30","value":756361000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2012-07-31","value":820068000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2012-07-31","value":820068000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2012-10-31","value":757316000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-01-31","value":714488000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2013-04-30","value":676075000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2013-07-31","value":658369000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2013-07-31","value":658369000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2013-10-31","value":656581000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-01-31","value":651373000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2014-04-30","value":771838000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2014-07-31","value":939928000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2014-07-31","value":939928000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2014-10-31","value":977449000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2015-01-31","value":1025460000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2015-04-30","value":998306000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2015-07-31","value":1030800000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2015-07-31","value":1030800000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2015-10-31","value":1060500000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2016-01-31","value":1083100000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2016-04-30","value":1021100000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2016-07-31","value":1015600000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2016-07-31","value":1015600000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2016-10-31","value":1009400000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2017-01-31","value":1037000000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2017-04-30","value":1078300000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2017-07-31","value":1125200000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2017-07-31","value":1125200000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2017-10-31","value":1151400000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2018-01-31","value":1304400000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2018-04-30","value":1258600000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-07-31","value":1118800000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-07-31","value":1118800000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-10-31","value":1276700000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-01-31","value":1280600000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2019-04-30","value":1248100000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-07-31","value":1239900000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-07-31","value":1239900000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2019-10-31","value":1355600000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2020-01-31","value":1311000000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2020-04-30","value":1383700000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-07-31","value":1240800000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-07-31","value":1240800000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-10-31","value":1205900000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-01-31","value":1196700000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-04-30","value":1201200000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-07-31","value":1263100000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-07-31","value":1263100000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-10-31","value":1322600000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-01-31","value":1374500000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-04-30","value":1395600000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-07-31","value":1467100000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-07-31","value":1467100000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-10-31","value":1357200000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-01-31","value":1384400000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-04-30","value":1376800000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-07-31","value":1449800000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-07-31","value":1449800000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-10-31","value":1432500000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-01-31","value":1407700000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-04-30","value":1382100000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-07-31","value":1425200000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-07-31","value":1425200000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-10-31","value":1500600000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-01-31","value":1416900000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-04-30","value":1532300000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-07-31","value":1523700000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-07-31","value":1523700000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-10-31","value":1510200000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-01-31","value":1485300000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-04-30","value":1392200000},"#261":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2010-07-31","value":256192000},"#262":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2010-07-31","value":5536000},"#263":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2010-07-31","value":50000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":311728000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":311728000},"#264":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2010-10-31","value":257183000},"#265":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":39,"unit":"USD","end":"2010-10-31","value":2116000},"#266":{"kind":"filed","concept":"ShortTermBorrowings","filing":39,"unit":"USD","end":"2010-10-31","value":33072000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266"}],"rule":"component-sum","value":292371000},"#267":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2011-01-31","value":211965000},"#268":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2011-01-31","value":46710000},"#269":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2011-01-31","value":29330000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":288005000},"#270":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2011-04-30","value":204689000},"#271":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":41,"unit":"USD","end":"2011-04-30","value":46845000},"#272":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2011-04-30","value":56698000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271"},{"ref":"#272"}],"rule":"component-sum","value":308232000},"#273":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2011-07-31","value":205748000},"#274":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2011-07-31","value":-47871000},"#275":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2011-07-31","value":13129000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274"},{"ref":"#275"}],"rule":"component-sum","value":171006000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274"},{"ref":"#275"}],"rule":"component-sum","value":171006000},"#276":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2011-10-31","value":204881000},"#277":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":42,"unit":"USD","end":"2011-10-31","value":47536000},"#278":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2011-10-31","value":92132000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"},{"ref":"#278"}],"rule":"component-sum","value":344549000},"#279":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2012-01-31","value":205217000},"#280":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":43,"unit":"USD","end":"2012-01-31","value":2356000},"#281":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2012-01-31","value":92728000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":300301000},"#282":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2012-04-30","value":203646000},"#283":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":44,"unit":"USD","end":"2012-04-30","value":2311000},"#284":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2012-04-30","value":83623000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":289580000},"#285":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2012-07-31","value":203483000},"#286":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2012-07-31","value":-2346000},"#287":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2012-07-31","value":95147000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":296284000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":296284000},"#288":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2012-10-31","value":202473000},"#289":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":45,"unit":"USD","end":"2012-10-31","value":2361000},"#290":{"kind":"filed","concept":"ShortTermBorrowings","filing":45,"unit":"USD","end":"2012-10-31","value":67506000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":272340000},"#291":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2013-01-31","value":120375000},"#292":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":46,"unit":"USD","end":"2013-01-31","value":82467000},"#293":{"kind":"filed","concept":"ShortTermBorrowings","filing":46,"unit":"USD","end":"2013-01-31","value":59335000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"},{"ref":"#293"}],"rule":"component-sum","value":262177000},"#294":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2013-04-30","value":119079000},"#295":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":47,"unit":"USD","end":"2013-04-30","value":82002000},"#296":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2013-04-30","value":30000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":231081000},"#297":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2013-07-31","value":102774000},"#298":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2013-07-31","value":-98664000},"#299":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2013-07-31","value":9190000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"},{"ref":"#299"}],"rule":"component-sum","value":13300000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"},{"ref":"#299"}],"rule":"component-sum","value":13300000},"#300":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2013-10-31","value":102500000},"#301":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":48,"unit":"USD","end":"2013-10-31","value":98088000},"#302":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2013-10-31","value":5084000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":205672000},"#303":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2014-01-31","value":103157000},"#304":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":49,"unit":"USD","end":"2014-01-31","value":17802000},"#305":{"kind":"filed","concept":"ShortTermBorrowings","filing":49,"unit":"USD","end":"2014-01-31","value":105138000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":226097000},"#306":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2014-04-30","value":227751000},"#307":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":50,"unit":"USD","end":"2014-04-30","value":17729000},"#308":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2014-04-30","value":65557000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":311037000},"#309":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2014-07-31","value":243726000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2014-07-31","value":-1738000},"#311":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2014-07-31","value":185303000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":427291000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":427291000},"#312":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":51,"unit":"USD","end":"2014-10-31","value":241918000},"#313":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":51,"unit":"USD","end":"2014-10-31","value":1748000},"#314":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2014-10-31","value":272894000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":516560000},"#315":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2015-01-31","value":240896000},"#316":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2015-01-31","value":1830000},"#317":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2015-01-31","value":322160000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":564886000},"#318":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2015-04-30","value":265192000},"#319":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2015-04-30","value":1841000},"#320":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2015-04-30","value":286440000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":553473000},"#321":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2015-07-31","value":389200000},"#322":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2015-07-31","value":1800000},"#323":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2015-07-31","value":187300000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"},{"ref":"#323"}],"rule":"component-sum","value":578300000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"},{"ref":"#323"}],"rule":"component-sum","value":578300000},"#324":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2015-10-31","value":389300000},"#325":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":54,"unit":"USD","end":"2015-10-31","value":1700000},"#326":{"kind":"filed","concept":"ShortTermBorrowings","filing":54,"unit":"USD","end":"2015-10-31","value":244900000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":635900000},"#327":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2016-01-31","value":389000000},"#328":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":55,"unit":"USD","end":"2016-01-31","value":1200000},"#329":{"kind":"filed","concept":"ShortTermBorrowings","filing":55,"unit":"USD","end":"2016-01-31","value":261400000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":651600000},"#330":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2016-04-30","value":391800000},"#331":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":56,"unit":"USD","end":"2016-04-30","value":1400000},"#332":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2016-04-30","value":213200000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":606400000},"#333":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2016-07-31","value":350200000},"#334":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2016-07-31","value":51200000},"#335":{"kind":"filed","concept":"ShortTermBorrowings","filing":35,"unit":"USD","end":"2016-07-31","value":165500000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":566900000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":566900000},"#336":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2016-10-31","value":324700000},"#337":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2016-10-31","value":75900000},"#338":{"kind":"filed","concept":"ShortTermBorrowings","filing":57,"unit":"USD","end":"2016-10-31","value":169100000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":569700000},"#339":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2017-01-31","value":297800000},"#340":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2017-01-31","value":100700000},"#341":{"kind":"filed","concept":"ShortTermBorrowings","filing":58,"unit":"USD","end":"2017-01-31","value":176400000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"},{"ref":"#341"}],"rule":"component-sum","value":574900000},"#342":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2017-04-30","value":298100000},"#343":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2017-04-30","value":100600000},"#344":{"kind":"filed","concept":"ShortTermBorrowings","filing":59,"unit":"USD","end":"2017-04-30","value":206300000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":605000000},"#345":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2017-07-31","value":537300000},"#346":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2017-07-31","value":50600000},"#347":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2017-07-31","value":23300000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":611200000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":611200000},"#348":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2017-10-31","value":631700000},"#349":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2017-10-31","value":25400000},"#350":{"kind":"filed","concept":"ShortTermBorrowings","filing":60,"unit":"USD","end":"2017-10-31","value":13800000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":670900000},"#351":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2018-01-31","value":667700000},"#352":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":61,"unit":"USD","end":"2018-01-31","value":400000},"#353":{"kind":"filed","concept":"ShortTermBorrowings","filing":61,"unit":"USD","end":"2018-01-31","value":17700000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":685800000},"#354":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2018-04-30","value":687500000},"#355":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":62,"unit":"USD","end":"2018-04-30","value":400000},"#356":{"kind":"filed","concept":"ShortTermBorrowings","filing":62,"unit":"USD","end":"2018-04-30","value":4100000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":692000000},"#357":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2018-07-31","value":499600000},"#358":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2018-07-31","value":15300000},"#359":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2018-07-31","value":28200000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":543100000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":543100000},"#360":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2018-10-31","value":630600000},"#361":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2018-10-31","value":15000000},"#362":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2018-10-31","value":59000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":704600000},"#363":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2019-01-31","value":632500000},"#364":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2019-01-31","value":15600000},"#365":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2019-01-31","value":50400000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"},{"ref":"#365"}],"rule":"component-sum","value":698500000},"#366":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2019-04-30","value":644400000},"#367":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2019-04-30","value":300000},"#368":{"kind":"filed","concept":"ShortTermBorrowings","filing":3,"unit":"USD","end":"2019-04-30","value":50300000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":695000000},"#369":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2019-07-31","value":584400000},"#370":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2019-07-31","value":50200000},"#371":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2019-07-31","value":2100000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":636700000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":636700000},"#372":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2019-10-31","value":596800000},"#373":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":36,"unit":"USD","end":"2019-10-31","value":50000000},"#374":{"kind":"filed","concept":"ShortTermBorrowings","filing":36,"unit":"USD","end":"2019-10-31","value":60900000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":707700000},"#375":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2020-01-31","value":595800000},"#376":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":37,"unit":"USD","end":"2020-01-31","value":50000000},"#377":{"kind":"filed","concept":"ShortTermBorrowings","filing":37,"unit":"USD","end":"2020-01-31","value":34700000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":680500000},"#378":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2020-04-30","value":735100000},"#379":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":38,"unit":"USD","end":"2020-04-30","value":50000000},"#380":{"kind":"filed","concept":"ShortTermBorrowings","filing":38,"unit":"USD","end":"2020-04-30","value":8100000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":793200000},"#381":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2020-07-31","value":617400000},"#382":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2020-07-31","value":5700000},"#383":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2020-07-31","value":3800000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"},{"ref":"#383"}],"rule":"component-sum","value":626900000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"},{"ref":"#383"}],"rule":"component-sum","value":626900000},"#384":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2020-10-31","value":576300000},"#385":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2020-10-31","value":5700000},"#386":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2020-10-31","value":1000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385"},{"ref":"#386"}],"rule":"component-sum","value":583000000},"#387":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2021-01-31","value":495100000},"#388":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2021-01-31","value":5700000},"#389":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2021-01-31","value":16700000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"},{"ref":"#389"}],"rule":"component-sum","value":517500000},"#390":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2021-04-30","value":454600000},"#391":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2021-04-30","value":19400000},"#392":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2021-04-30","value":25100000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":499100000},"#393":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2021-07-31","value":461000000},"#394":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":0},"#395":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2021-07-31","value":48500000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"},{"ref":"#395"}],"rule":"component-sum","value":509500000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"},{"ref":"#395"}],"rule":"component-sum","value":509500000},"#396":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2021-10-31","value":548100000},"#397":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2021-10-31","value":41200000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":589300000},"#398":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2022-01-31","value":553900000},"#399":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2022-01-31","value":63900000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":617800000},"#400":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2022-04-30","value":607200000},"#401":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2022-04-30","value":31300000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":638500000},"#402":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2022-07-31","value":644300000},"#403":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":0},"#404":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2022-07-31","value":3700000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":648000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":648000000},"#405":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2022-10-31","value":600700000},"#406":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2022-10-31","value":200000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"}],"rule":"component-sum","value":600900000},"#407":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2023-01-31","value":624800000},"#408":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2023-01-31","value":4000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":628800000},"#409":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2023-04-30","value":470500000},"#410":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2023-04-30","value":125000000},"#411":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2023-04-30","value":26600000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":622100000},"#412":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2023-07-31","value":496600000},"#413":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":125000000},"#414":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2023-07-31","value":34100000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":655700000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":655700000},"#415":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2023-10-31","value":366600000},"#416":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2023-10-31","value":210200000},"#417":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2023-10-31","value":74600000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":651400000},"#418":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2024-01-31","value":352000000},"#419":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2024-01-31","value":211700000},"#420":{"kind":"filed","concept":"ShortTermBorrowings","filing":19,"unit":"USD","end":"2024-01-31","value":50400000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"},{"ref":"#420"}],"rule":"component-sum","value":614100000},"#421":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2024-04-30","value":481800000},"#422":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2024-04-30","value":25000000},"#423":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2024-04-30","value":49400000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":556200000},"#424":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2024-07-31","value":483400000},"#425":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":25000000},"#426":{"kind":"filed","concept":"ShortTermBorrowings","filing":21,"unit":"USD","end":"2024-07-31","value":28300000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":536700000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":536700000},"#427":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2024-10-31","value":538600000},"#428":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2024-10-31","value":25000000},"#429":{"kind":"filed","concept":"ShortTermBorrowings","filing":22,"unit":"USD","end":"2024-10-31","value":78200000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":641800000},"#430":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2025-01-31","value":514700000},"#431":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2025-01-31","value":25000000},"#432":{"kind":"filed","concept":"ShortTermBorrowings","filing":23,"unit":"USD","end":"2025-01-31","value":37700000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":577400000},"#433":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2025-04-30","value":638800000},"#434":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2025-04-30","value":0},"#435":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2025-04-30","value":83600000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"},{"ref":"#435"}],"rule":"component-sum","value":722400000},"#436":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2025-07-31","value":630400000},"#437":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2025-07-31","value":6700000},"#438":{"kind":"filed","concept":"ShortTermBorrowings","filing":27,"unit":"USD","end":"2025-07-31","value":31200000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"},{"ref":"#438"}],"rule":"component-sum","value":668300000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"},{"ref":"#438"}],"rule":"component-sum","value":668300000},"#439":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2025-10-31","value":671500000},"#440":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2025-10-31","value":6500000},"#441":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2025-10-31","value":2500000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440"},{"ref":"#441"}],"rule":"component-sum","value":680500000},"#442":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2026-01-31","value":674300000},"#443":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2026-01-31","value":6500000},"#444":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2026-01-31","value":0},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":680800000},"#445":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2026-04-30","value":591600000},"#446":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2026-04-30","value":6400000},"#447":{"kind":"filed","concept":"ShortTermBorrowings","filing":27,"unit":"USD","end":"2026-04-30","value":10300000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446"},{"ref":"#447"}],"rule":"component-sum","value":608300000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2017-07-31","value":854500000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2017-07-31","value":854500000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2018-07-31","value":857800000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2018-07-31","value":857800000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-07-31","value":892700000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-07-31","value":892700000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2020-01-31","value":940400000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2020-04-30","value":944500000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-07-31","value":992900000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-07-31","value":992900000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-10-31","value":1052600000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2021-01-31","value":1074400000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-04-30","value":1153400000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-07-31","value":1137100000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-07-31","value":1137100000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-07-31","value":1133200000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-07-31","value":1133200000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2023-07-31","value":1320700000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2023-07-31","value":1320700000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2009-07-31","value":688618000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2010-07-31","value":746633000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2010-07-31","value":746633000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2010-10-31","value":836621000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2011-01-31","value":876603000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2011-04-30","value":955217000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2011-07-31","value":934711000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2011-07-31","value":934711000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2011-10-31","value":888195000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-01-31","value":915413000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2012-04-30","value":997912000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2012-07-31","value":910014000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2012-07-31","value":910014000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2012-10-31","value":955182000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2013-01-31","value":1004180000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2013-04-30","value":1081533000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2013-07-31","value":1085200000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2013-07-31","value":1085200000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2013-10-31","value":1163344000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-01-31","value":1122170000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2014-04-30","value":1126163000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2014-07-31","value":1002400000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2014-07-31","value":1002400000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2014-10-31","value":892549000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-01-31","value":824790000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2015-04-30","value":847526000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2015-07-31","value":778700000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2015-07-31","value":778700000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2015-10-31","value":739600000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2016-01-31","value":705800000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2016-04-30","value":803600000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-07-31","value":771400000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-07-31","value":771400000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2016-10-31","value":784700000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2017-01-31","value":780700000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2017-04-30","value":802000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2017-10-31","value":881000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-01-31","value":826900000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-04-30","value":836400000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2018-10-31","value":854400000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2019-01-31","value":872600000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2019-04-30","value":944900000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-10-31","value":917000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-10-31","value":1115900000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2022-01-31","value":1116800000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2022-04-30","value":1123600000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-10-31","value":1154800000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2023-01-31","value":1194200000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2023-04-30","value":1298700000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2023-10-31","value":1336100000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-01-31","value":1375800000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-04-30","value":1484000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-07-31","value":1489100000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-07-31","value":1489100000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2024-10-31","value":1543000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-01-31","value":1544400000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-04-30","value":1464200000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-07-31","value":1453500000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-07-31","value":1453500000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2025-10-31","value":1516600000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2026-01-31","value":1575100000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2026-04-30","value":1695300000},"temporaryEquity@2018Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2018-07-31","value":0},"temporaryEquity@FY2018":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2018-07-31","value":0},"temporaryEquity@2019Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2018-10-31","value":12900000},"temporaryEquity@2019Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":2,"unit":"USD","end":"2019-01-31","value":13100000},"temporaryEquity@2019Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":3,"unit":"USD","end":"2019-04-30","value":12900000},"temporaryEquity@2019Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2019-07-31","value":10000000},"temporaryEquity@FY2019":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2019-07-31","value":10000000},"temporaryEquity@2020Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":36,"unit":"USD","end":"2019-10-31","value":10700000},"temporaryEquity@2020Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":37,"unit":"USD","end":"2020-01-31","value":10800000},"temporaryEquity@2020Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":38,"unit":"USD","end":"2020-04-30","value":10300000},"temporaryEquity@2020Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2020-07-31","value":10900000},"temporaryEquity@FY2020":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2020-07-31","value":10900000},"temporaryEquity@2021Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":6,"unit":"USD","end":"2020-10-31","value":10900000},"temporaryEquity@2021Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":7,"unit":"USD","end":"2021-01-31","value":0},"temporaryEquity@2021Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":8,"unit":"USD","end":"2021-04-30","value":0},"temporaryEquity@2021Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2021-07-31","value":0},"temporaryEquity@FY2021":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2021-07-31","value":0},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":276927000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":70060000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-08-01","end":"2010-01-31","value":85271000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":70060000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":15211000},"#450":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":148767000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":63496000},"#451":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":203005000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":54238000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":203005000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":62763000},"#452":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":93060000},"#453":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":62763000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":30297000},"#454":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":168543000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":75483000},"#455":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":246055000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":77512000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":246055000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":57686000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":102198000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":57686000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":44512000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":182401000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":80203000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":259712000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":77311000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":259712000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":64063000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":109180000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":64063000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":45117000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":217389000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":108209000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":315923000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":98534000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":315923000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":98919000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":49300000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":85400000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":49300000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":36100000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":161400000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":57900000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":109300000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":57900000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":51400000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":201900000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":92600000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":291300000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":89400000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":291300000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":101500000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":169500000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":101500000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":230800000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":61300000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":317800000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":317800000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":63900000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":109800000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":63900000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":45900000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":158700000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":48900000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":262900000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":104200000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":262900000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":63300000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":142800000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":63300000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":79500000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":223200000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":80400000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":345800000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":122600000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":345800000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":86100000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":176800000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":86100000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":90700000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":265200000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":88400000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":387000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":121800000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":387000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":128900000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":202300000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":128900000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":73400000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":305600000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":103300000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":401900000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":96300000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":401900000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":42900000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":79800000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":42900000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":36900000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":143900000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":64100000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":252800000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":108900000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":252800000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":118200000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":220500000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":118200000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":102300000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":353700000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":133200000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":544500000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":190800000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":544500000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":138000000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":225000000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":138000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":366500000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":141500000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":492500000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":126000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":492500000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":72900000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":163300000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":72900000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":90400000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":251000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":87700000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":418800000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":167800000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":418800000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":125400000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":158400000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":125400000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":293800000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":135400000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":151605000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":98919000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":52686000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":230106000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":78501000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":317800000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":87694000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":317800000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":212800000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":161367000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":51433000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":212800000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":46080000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":46080000},"#517":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":7741000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":7741000},"#518":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2009-08-01","end":"2010-01-31","value":18121000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":10380000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":10380000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":27230000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":9109000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":9109000},"#522":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":43149000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":15919000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":15919000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":43149000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":10048000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":10048000},"#525":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":24051000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":14003000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":14003000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":42400000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":18349000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":18349000},"#529":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":60633000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":18233000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":18233000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":60633000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":18491000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":18491000},"#532":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":36349000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":17858000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":17858000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":57987000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":21638000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":21638000},"#536":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":78139000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":20152000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":20152000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":78139000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":21404000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":21404000},"#539":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":51753000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":30349000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":30349000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":69425000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":17672000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":17672000},"#543":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":94895000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":25470000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":25470000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":94895000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":20530000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":20530000},"#546":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":42848000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":22318000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":22318000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":66046000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":23198000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":23198000},"#550":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":97200000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":31154000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":31154000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":97200000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":27000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":27000000},"#553":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":51000000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":24000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":24000000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":72600000},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":21600000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":21600000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":93800000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":21200000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":21200000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":93800000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":21500000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":21500000},"#560":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":42800000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":21300000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":21300000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":59400000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":16600000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":16600000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":72900000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":13500000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":13500000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":72900000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":12400000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":12400000},"#567":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":25000000},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":12600000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":12600000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":41200000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":16200000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":16200000},"#571":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":65900000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":24700000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":24700000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":65900000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":19900000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":19900000},"#574":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":45800000},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":25900000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":25900000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":73100000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":27300000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":27300000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":97500000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":24400000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":24400000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":97500000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":28200000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":28200000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":67100000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":38900000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":38900000},"#583":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":112400000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":45300000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":45300000},"#585":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":150700000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":38300000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":38300000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":150700000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":37100000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":37100000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":79700000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":42600000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":42600000},"#590":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":106200000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":26500000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":26500000},"#592":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":124400000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":18200000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":18200000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":124400000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":18800000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":18800000},"#595":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":30400000},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":11600000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":11600000},"#597":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":40200000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":9800000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":9800000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":59000000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":18800000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":18800000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":59000000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":18300000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":18300000},"#602":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":33500000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":15200000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":15200000},"#604":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":56800000},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":23300000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":23300000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":85500000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":28700000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":28700000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":85500000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":28100000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":28100000},"#609":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":57600000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":29500000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":29500000},"#611":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":92800000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":35200000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":35200000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":118500000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":25700000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":25700000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":118500000},"#615":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":23200000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":23200000},"#616":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":44500000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":21300000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":21300000},"#618":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":65800000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":21300000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":21300000},"#620":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":85600000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":19800000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":19800000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":85600000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":25100000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#622"}],"rule":"component-sum","value":25100000},"#623":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":44000000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":18900000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":18900000},"#625":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":60300000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":16300000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":16300000},"#627":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":78900000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":18600000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":18600000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":78900000},"#629":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":14200000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#629"}],"rule":"component-sum","value":14200000},"#630":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":29200000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":15000000},"#632":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":52500000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":23300000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#633"}],"rule":"component-sum","value":23300000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":58597000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":15173000},"#634":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-08-01","end":"2010-01-31","value":30549000},"#635":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":15173000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":15376000},"#636":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":45158000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":14609000},"#637":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":59232000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":14074000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":59232000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":14918000},"#638":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":30478000},"#639":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":14918000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":15560000},"#640":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":45276000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":14798000},"#641":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":60491000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":15215000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":60491000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":15574000},"#642":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":30896000},"#643":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":15574000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":15322000},"#644":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":46214000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":15318000},"#645":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":61165000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":14951000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":61165000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":16026000},"#646":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":32896000},"#647":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":16026000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":16870000},"#648":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":48527000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":15631000},"#649":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":64290000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":15763000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":64290000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":16267000},"#650":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":33167000},"#651":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":16267000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":16900000},"#652":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":50245000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":17078000},"#653":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":67200000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":16955000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":67200000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":18100000},"#654":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":37400000},"#655":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":18100000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":19300000},"#656":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":55500000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":18100000},"#657":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":74300000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":18800000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":74300000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":18600000},"#658":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":36600000},"#659":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":18600000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"#660":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":55900000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":19300000},"#661":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":74900000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":19000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":74900000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":18900000},"#662":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":37300000},"#663":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":18900000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":18400000},"#664":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":55800000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":18500000},"#665":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":75200000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":19400000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":75200000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":18900000},"#666":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":37900000},"#667":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":18900000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":19000000},"#668":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":57400000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":19500000},"#669":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":76700000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":19300000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":76700000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":19300000},"#670":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":39200000},"#671":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":19300000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":19900000},"#672":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":59800000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":20600000},"#673":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":81100000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":21300000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":81100000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":21200000},"#674":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":42800000},"#675":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":21200000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":21600000},"#676":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":64600000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":21800000},"#677":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":87600000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":87600000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":23300000},"#678":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":46600000},"#679":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":23300000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":23300000},"#680":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":70400000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":23800000},"#681":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":95300000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":24900000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":95300000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":23800000},"#682":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":47500000},"#683":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":23800000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":23700000},"#684":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":71000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":23500000},"#685":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":93800000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":22800000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":93800000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":22400000},"#686":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":44800000},"#687":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":22400000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":22400000},"#688":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":67300000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":22500000},"#689":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":92300000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":25000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":92300000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":24300000},"#690":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":48900000},"#691":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":24300000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":24600000},"#692":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":73500000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":24600000},"#693":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":98400000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":24900000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":98400000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":25500000},"#694":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":50500000},"#695":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":25500000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":25000000},"#696":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":75100000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":24600000},"#697":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":99500000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":24400000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":99500000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":24300000},"#698":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":48900000},"#699":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":24300000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":24600000},"#700":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":73000000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":24100000},"#701":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2008-08-01","end":"2009-07-31","value":79199838},"dilutedShares@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#701"}],"scale":2,"rule":"split-restated","value":158399676},"#702":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-08-01","end":"2009-10-31","value":79295101},"dilutedShares@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#702"}],"scale":2,"rule":"split-restated","value":158590202},"#703":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-11-01","end":"2010-01-31","value":79406326},"dilutedShares@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#703"}],"scale":2,"rule":"split-restated","value":158812652},"#704":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2010-02-01","end":"2010-04-30","value":79222705},"dilutedShares@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#704"}],"scale":2,"rule":"split-restated","value":158445410},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2009-08-01","end":"2010-07-31","value":158355544},"#705":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-08-01","end":"2010-10-31","value":78484455},"dilutedShares@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#705"}],"scale":2,"rule":"split-restated","value":156968910},"#706":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-11-01","end":"2011-01-31","value":78977509},"dilutedShares@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#706"}],"scale":2,"rule":"split-restated","value":157955018},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-02-01","end":"2011-04-30","value":157408094},"#707":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-08-01","end":"2011-07-31","value":157196918},"#708":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-08-01","end":"2011-04-30","value":157524628},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#707","weight":4},{"ref":"#708","weight":-3}],"rule":"unaverage-quarter","value":156213788},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-08-01","end":"2011-07-31","value":157196918},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-08-01","end":"2011-10-31","value":153047198},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-11-01","end":"2012-01-31","value":152825570},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2012-02-01","end":"2012-04-30","value":153207471},"#709":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-08-01","end":"2012-07-31","value":152940605},"#710":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2011-08-01","end":"2012-04-30","value":153067148},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#709","weight":4},{"ref":"#710","weight":-3}],"rule":"unaverage-quarter","value":152560976},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-08-01","end":"2012-07-31","value":152940605},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-08-01","end":"2012-10-31","value":151524125},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-11-01","end":"2013-01-31","value":149988832},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2013-02-01","end":"2013-04-30","value":150234445},"#711":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-08-01","end":"2013-07-31","value":150455193},"#712":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-08-01","end":"2013-04-30","value":150591003},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#711","weight":4},{"ref":"#712","weight":-3}],"rule":"unaverage-quarter","value":150047763},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-08-01","end":"2013-07-31","value":150455193},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-08-01","end":"2013-10-31","value":149360875},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-11-01","end":"2014-01-31","value":149021755},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2014-02-01","end":"2014-04-30","value":147339425},"#713":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-08-01","end":"2014-07-31","value":147600000},"#714":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-08-01","end":"2014-04-30","value":148608748},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#713","weight":4},{"ref":"#714","weight":-3}],"rule":"unaverage-quarter","value":144573756},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-08-01","end":"2014-07-31","value":147600000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-08-01","end":"2014-10-31","value":141480267},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-11-01","end":"2015-01-31","value":139700000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2015-02-01","end":"2015-04-30","value":138800000},"#715":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2014-08-01","end":"2015-07-31","value":139400000},"#716":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-08-01","end":"2015-04-30","value":140000000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715","weight":4},{"ref":"#716","weight":-3}],"rule":"unaverage-quarter","value":137600000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2014-08-01","end":"2015-07-31","value":139400000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-08-01","end":"2015-10-31","value":134900000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-11-01","end":"2016-01-31","value":134400000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2016-02-01","end":"2016-04-30","value":134700000},"#717":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2015-08-01","end":"2016-07-31","value":134800000},"#718":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-08-01","end":"2016-04-30","value":134700000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#717","weight":4},{"ref":"#718","weight":-3}],"rule":"unaverage-quarter","value":135100000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2015-08-01","end":"2016-07-31","value":134800000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2016-08-01","end":"2016-10-31","value":134600000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-11-01","end":"2017-01-31","value":134400000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2017-02-01","end":"2017-04-30","value":134100000},"#719":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-08-01","end":"2017-07-31","value":134100000},"#720":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-08-01","end":"2017-04-30","value":134400000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#719","weight":4},{"ref":"#720","weight":-3}],"rule":"unaverage-quarter","value":133200000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-08-01","end":"2017-07-31","value":134100000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-08-01","end":"2017-10-31","value":132700000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-11-01","end":"2018-01-31","value":130600000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-02-01","end":"2018-04-30","value":131900000},"#721":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-08-01","end":"2018-07-31","value":132200000},"#722":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-08-01","end":"2018-04-30","value":132500000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721","weight":4},{"ref":"#722","weight":-3}],"rule":"unaverage-quarter","value":131300000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-08-01","end":"2018-07-31","value":132200000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2018-08-01","end":"2018-10-31","value":131000000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2018-11-01","end":"2019-01-31","value":130000000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2019-02-01","end":"2019-04-30","value":130000000},"#723":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-08-01","end":"2019-07-31","value":130300000},"#724":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-08-01","end":"2019-04-30","value":130400000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#723","weight":4},{"ref":"#724","weight":-3}],"rule":"unaverage-quarter","value":130000000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-08-01","end":"2019-07-31","value":130300000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-08-01","end":"2019-10-31","value":128600000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-11-01","end":"2020-01-31","value":128900000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-02-01","end":"2020-04-30","value":127700000},"#725":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-08-01","end":"2020-07-31","value":128300000},"#726":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-08-01","end":"2020-04-30","value":128500000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#725","weight":4},{"ref":"#726","weight":-3}],"rule":"unaverage-quarter","value":127700000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-08-01","end":"2020-07-31","value":128300000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-08-01","end":"2020-10-31","value":128000000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-11-01","end":"2021-01-31","value":128200000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-02-01","end":"2021-04-30","value":128300000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222","weight":4},{"ref":"#225","weight":-3}],"rule":"unaverage-quarter","value":128200000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-08-01","end":"2021-07-31","value":128200000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-08-01","end":"2021-10-31","value":126300000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-11-01","end":"2022-01-31","value":125600000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-02-01","end":"2022-04-30","value":124600000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230","weight":4},{"ref":"#233","weight":-3}],"rule":"unaverage-quarter","value":124000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-08-01","end":"2022-07-31","value":125200000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-08-01","end":"2022-10-31","value":123900000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-11-01","end":"2023-01-31","value":123300000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-02-01","end":"2023-04-30","value":123500000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238","weight":4},{"ref":"#241","weight":-3}],"rule":"unaverage-quarter","value":123300000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-08-01","end":"2023-07-31","value":123600000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-08-01","end":"2023-10-31","value":122600000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-11-01","end":"2024-01-31","value":122100000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-02-01","end":"2024-04-30","value":122900000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246","weight":4},{"ref":"#249","weight":-3}],"rule":"unaverage-quarter","value":122600000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-08-01","end":"2024-07-31","value":122600000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-08-01","end":"2024-10-31","value":121900000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-11-01","end":"2025-01-31","value":121400000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-02-01","end":"2025-04-30","value":120300000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254","weight":4},{"ref":"#257","weight":-3}],"rule":"unaverage-quarter","value":118000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-08-01","end":"2025-07-31","value":120400000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-08-01","end":"2025-10-31","value":117800000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-11-01","end":"2026-01-31","value":117900000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-02-01","end":"2026-04-30","value":118100000},"#727":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2010-07-31","value":88643194},"#728":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2010-07-31","value":12222381},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"component-sum","value":76420813},"sharesOutstanding@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#729"}],"scale":2,"rule":"split-restated","value":152841626},"sharesOutstanding@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#729"}],"scale":2,"rule":"split-restated","value":152841626},"#730":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2010-10-31","value":88643194},"#731":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2010-10-31","value":12079209},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731","weight":-1}],"rule":"component-sum","value":76563985},"sharesOutstanding@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#732"}],"scale":2,"rule":"split-restated","value":153127970},"#733":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2011-01-31","value":88643194},"#734":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2011-01-31","value":11641708},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"component-sum","value":77001486},"sharesOutstanding@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#735"}],"scale":2,"rule":"split-restated","value":154002972},"#736":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2011-04-30","value":88643194},"#737":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2011-04-30","value":12218134},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#737","weight":-1}],"rule":"component-sum","value":76425060},"sharesOutstanding@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#738"}],"scale":2,"rule":"split-restated","value":152850120},"#739":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2011-07-31","value":88643194},"#740":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2011-07-31","value":13245864},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"component-sum","value":75397330},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"component-sum","value":75397330},"#741":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2011-10-31","value":88643194},"#742":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2011-10-31","value":14439624},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"component-sum","value":74203570},"sharesOutstanding@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#743"}],"scale":2,"rule":"split-restated","value":148407140},"#744":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2012-01-31","value":88643194},"#745":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2012-01-31","value":14089307},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#745","weight":-1}],"rule":"component-sum","value":74553887},"sharesOutstanding@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#746"}],"scale":2,"rule":"split-restated","value":149107774},"#747":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2012-04-30","value":151643194},"#748":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2012-04-30","value":2585158},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#748","weight":-1}],"rule":"component-sum","value":149058036},"#749":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2012-07-31","value":151643194},"#750":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2012-07-31","value":3980832},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"component-sum","value":147662362},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"component-sum","value":147662362},"#751":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2012-10-31","value":151643194},"#752":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2012-10-31","value":4851315},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752","weight":-1}],"rule":"component-sum","value":146791879},"#753":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2013-01-31","value":151643194},"#754":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2013-01-31","value":4761074},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754","weight":-1}],"rule":"component-sum","value":146882120},"#755":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2013-04-30","value":151643194},"#756":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2013-04-30","value":4585928},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756","weight":-1}],"rule":"component-sum","value":147057266},"#757":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2013-07-31","value":151643194},"#758":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2013-07-31","value":5490725},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#758","weight":-1}],"rule":"component-sum","value":146152469},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#758","weight":-1}],"rule":"component-sum","value":146152469},"#759":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2013-10-31","value":151643194},"#760":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2013-10-31","value":5306131},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#760","weight":-1}],"rule":"component-sum","value":146337063},"#761":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2014-01-31","value":151643194},"#762":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2014-01-31","value":6338377},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#762","weight":-1}],"rule":"component-sum","value":145304817},"#763":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2014-04-30","value":151643194},"#764":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2014-04-30","value":6468944},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#764","weight":-1}],"rule":"component-sum","value":145174250},"#765":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2014-07-31","value":151643194},"#766":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2014-07-31","value":11237522},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#766","weight":-1}],"rule":"component-sum","value":140405672},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#766","weight":-1}],"rule":"component-sum","value":140405672},"#767":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2014-10-31","value":151643194},"#768":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2014-10-31","value":14345280},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#768","weight":-1}],"rule":"component-sum","value":137297914},"#769":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2015-01-31","value":151643194},"#770":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2015-01-31","value":15007173},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#770","weight":-1}],"rule":"component-sum","value":136636021},"#771":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2015-04-30","value":151643194},"#772":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2015-04-30","value":15586296},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#772","weight":-1}],"rule":"component-sum","value":136056898},"#773":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2015-07-31","value":151643194},"#774":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2015-07-31","value":17044950},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774","weight":-1}],"rule":"component-sum","value":134598244},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774","weight":-1}],"rule":"component-sum","value":134598244},"#775":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2015-10-31","value":151643194},"#776":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2015-10-31","value":19005519},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#776","weight":-1}],"rule":"component-sum","value":132637675},"#777":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2016-01-31","value":151643194},"#778":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2016-01-31","value":18712985},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#778","weight":-1}],"rule":"component-sum","value":132930209},"#779":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2016-04-30","value":151643194},"#780":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2016-04-30","value":18534433},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#780","weight":-1}],"rule":"component-sum","value":133108761},"#781":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2016-07-31","value":151643194},"#782":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2016-07-31","value":18750503},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#782","weight":-1}],"rule":"component-sum","value":132892691},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#782","weight":-1}],"rule":"component-sum","value":132892691},"#783":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2016-10-31","value":151643194},"#784":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2016-10-31","value":19670723},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#784","weight":-1}],"rule":"component-sum","value":131972471},"#785":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2017-01-31","value":151643194},"#786":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2017-01-31","value":19546658},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#786","weight":-1}],"rule":"component-sum","value":132096536},"#787":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2017-04-30","value":151643194},"#788":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2017-04-30","value":20587579},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788","weight":-1}],"rule":"component-sum","value":131055615},"#789":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2017-07-31","value":151643194},"#790":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2017-07-31","value":21037353},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790","weight":-1}],"rule":"component-sum","value":130605841},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790","weight":-1}],"rule":"component-sum","value":130605841},"#791":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2017-10-31","value":151643194},"#792":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2017-10-31","value":21793696},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#792","weight":-1}],"rule":"component-sum","value":129849498},"#793":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2018-01-31","value":151643194},"#794":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2018-01-31","value":21784693},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#794","weight":-1}],"rule":"component-sum","value":129858501},"#795":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2018-04-30","value":151643194},"#796":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2018-04-30","value":22730646},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796","weight":-1}],"rule":"component-sum","value":128912548},"#797":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2018-07-31","value":151643194},"#798":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2018-07-31","value":22871145},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#798","weight":-1}],"rule":"component-sum","value":128772049},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#798","weight":-1}],"rule":"component-sum","value":128772049},"#799":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2018-10-31","value":151643194},"#800":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2018-10-31","value":23772387},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#800","weight":-1}],"rule":"component-sum","value":127870807},"#801":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2019-01-31","value":151643194},"#802":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2019-01-31","value":24097437},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802","weight":-1}],"rule":"component-sum","value":127545757},"#803":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2019-04-30","value":151643194},"#804":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2019-04-30","value":23866959},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804","weight":-1}],"rule":"component-sum","value":127776235},"#805":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2019-07-31","value":151643194},"#806":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2019-07-31","value":24324483},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"component-sum","value":127318711},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"component-sum","value":127318711},"#807":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2019-10-31","value":151643194},"#808":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2019-10-31","value":25166367},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808","weight":-1}],"rule":"component-sum","value":126476827},"#809":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2020-01-31","value":151643194},"#810":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2020-01-31","value":24876430},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#810","weight":-1}],"rule":"component-sum","value":126766764},"#811":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2020-04-30","value":151643194},"#812":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2020-04-30","value":25480083},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812","weight":-1}],"rule":"component-sum","value":126163111},"#813":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2020-07-31","value":151643194},"#814":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2020-07-31","value":25304515},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814","weight":-1}],"rule":"component-sum","value":126338679},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814","weight":-1}],"rule":"component-sum","value":126338679},"#815":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2020-10-31","value":151643194},"#816":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2020-10-31","value":25323054},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#816","weight":-1}],"rule":"component-sum","value":126320140},"#817":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2021-01-31","value":151643194},"#818":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2021-01-31","value":25544032},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#818","weight":-1}],"rule":"component-sum","value":126099162},"#819":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2021-04-30","value":151643194},"#820":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2021-04-30","value":25884997},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820","weight":-1}],"rule":"component-sum","value":125758197},"#821":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2021-07-31","value":151643194},"#822":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":9,"unit":"shares","end":"2021-07-31","value":26620560},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#822","weight":-1}],"rule":"component-sum","value":125022634},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#822","weight":-1}],"rule":"component-sum","value":125022634},"#823":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2021-10-31","value":151643194},"#824":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2021-10-31","value":28133757},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#824","weight":-1}],"rule":"component-sum","value":123509437},"#825":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2022-01-31","value":151643194},"#826":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2022-01-31","value":28097776},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826","weight":-1}],"rule":"component-sum","value":123545418},"#827":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2022-04-30","value":151643194},"#828":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2022-04-30","value":28794251},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828","weight":-1}],"rule":"component-sum","value":122848943},"#829":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2022-07-31","value":151643194},"#830":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":13,"unit":"shares","end":"2022-07-31","value":29089612},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#830","weight":-1}],"rule":"component-sum","value":122553582},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#830","weight":-1}],"rule":"component-sum","value":122553582},"#831":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2022-10-31","value":151643194},"#832":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2022-10-31","value":29764794},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#832","weight":-1}],"rule":"component-sum","value":121878400},"#833":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2023-01-31","value":151643194},"#834":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2023-01-31","value":30454889},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834","weight":-1}],"rule":"component-sum","value":121188305},"#835":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2023-04-30","value":151643194},"#836":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2023-04-30","value":30240218},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#836","weight":-1}],"rule":"component-sum","value":121402976},"#837":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2023-07-31","value":151643194},"#838":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2023-07-31","value":30528696},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838","weight":-1}],"rule":"component-sum","value":121114498},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838","weight":-1}],"rule":"component-sum","value":121114498},"#839":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2023-10-31","value":151643194},"#840":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2023-10-31","value":31140923},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#840","weight":-1}],"rule":"component-sum","value":120502271},"#841":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2024-01-31","value":151643194},"#842":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2024-01-31","value":31318617},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#842","weight":-1}],"rule":"component-sum","value":120324577},"#843":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2024-04-30","value":151643194},"#844":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2024-04-30","value":30978047},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844","weight":-1}],"rule":"component-sum","value":120665147},"#845":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2024-07-31","value":151643194},"#846":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2024-07-31","value":31533192},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#846","weight":-1}],"rule":"component-sum","value":120110002},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#846","weight":-1}],"rule":"component-sum","value":120110002},"#847":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2024-10-31","value":151643194},"#848":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2024-10-31","value":32165157},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#848","weight":-1}],"rule":"component-sum","value":119478037},"#849":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2025-01-31","value":151643194},"#850":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2025-01-31","value":32126522},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#850","weight":-1}],"rule":"component-sum","value":119516672},"#851":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2025-04-30","value":151643194},"#852":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2025-04-30","value":34897582},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#852","weight":-1}],"rule":"component-sum","value":116745612},"#853":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2025-07-31","value":151643194},"#854":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2025-07-31","value":35600740},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854","weight":-1}],"rule":"component-sum","value":116042454},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854","weight":-1}],"rule":"component-sum","value":116042454},"#855":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2025-10-31","value":151643194},"#856":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2025-10-31","value":36132756},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#856","weight":-1}],"rule":"component-sum","value":115510438},"#857":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2026-01-31","value":151643194},"#858":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2026-01-31","value":35887771},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#858","weight":-1}],"rule":"component-sum","value":115755423},"#859":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2026-04-30","value":151643194},"#860":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2026-04-30","value":35738658},"sharesOutstanding@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#860","weight":-1}],"rule":"component-sum","value":115904536},"#861":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":1896600000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#861"}],"rule":"component-sum","value":2456700000},"#862":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":1710200000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#862"}],"rule":"component-sum","value":2241700000},"#863":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":1882200000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#863"}],"rule":"component-sum","value":2469200000},"#864":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":149500000},"#865":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":503900000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#865"}],"rule":"component-sum","value":653400000},"#866":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":154100000},"#867":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":552700000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867"}],"rule":"component-sum","value":706800000},"#868":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":158000000},"#869":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":584200000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869"}],"rule":"component-sum","value":742200000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":162300000},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":598400000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871"}],"rule":"component-sum","value":760700000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#50"}],"rule":"component-sum","value":2863100000},"#872":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":167900000},"#873":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":560100000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#873"}],"rule":"component-sum","value":728000000},"#874":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":168100000},"#875":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":543900000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875"}],"rule":"component-sum","value":712000000},"#876":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":164800000},"#877":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":586900000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877"}],"rule":"component-sum","value":751700000},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":179500000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":579400000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#879"}],"rule":"component-sum","value":758900000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#52"}],"rule":"component-sum","value":2950600000},"#880":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":176300000},"#881":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":545400000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#881"}],"rule":"component-sum","value":721700000},"#882":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":178900000},"#883":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":568100000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883"}],"rule":"component-sum","value":747000000},"#884":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":186500000},"#885":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":597800000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885"}],"rule":"component-sum","value":784300000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":188600000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":600600000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887"}],"rule":"component-sum","value":789200000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#54"}],"rule":"component-sum","value":3042200000},"#888":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":188800000},"#889":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":580500000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#889"}],"rule":"component-sum","value":769300000},"#890":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":180400000},"#891":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":564100000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#891"}],"rule":"component-sum","value":744500000},"#892":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":234500000},"#893":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":618200000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#893"}],"rule":"component-sum","value":852700000},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":187100000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":641900000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#895"}],"rule":"component-sum","value":829000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#56"}],"rule":"component-sum","value":3195500000},"#896":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":179500000},"#897":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":606600000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#897"}],"rule":"component-sum","value":786100000},"#898":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":181100000},"#899":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":596500000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899"}],"rule":"component-sum","value":777600000},"#900":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":178100000},"#901":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":661700000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901"}],"rule":"component-sum","value":839800000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":461600000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":119900000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":105700000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":125300000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":125300000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":476200000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":112500000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":108900000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":110600000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":108200000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":440200000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":109000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":100500000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":137900000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":142000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":489300000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":131300000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":121800000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":138600000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":155500000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":547100000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":143500000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":140300000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":149100000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":147200000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":580200000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":152700000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":159200000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":173600000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":169600000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":655100000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":161500000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":155900000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":117300000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":181200000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":615900000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":178900000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":148900000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":185400000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":353000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":103400000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":89500000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":107600000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":116200000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":237040000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":68137000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":55708000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":87634000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":89904000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":301383000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":90528000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":86503000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":99511000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":108737000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":385279000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":110761000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":94640000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":118095000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":119938000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":443434000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":95375000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":90604000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":117826000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":119576000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":423381000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":109668000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":93781000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":113634000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":121017000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":438100000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":98900000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":88400000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":89800000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":101000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":378100000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":77000000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":72900000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":96700000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":106400000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1465700000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#902"}],"scale":100,"value":41.700211503036094},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1551900000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#903"}],"scale":100,"value":43.23087827823958},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1512700000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#904"}],"scale":100,"value":45.33615389700535},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1528400000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#905"}],"scale":100,"value":45.27610573148391},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1400900000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#906"}],"scale":100,"value":38.7679348989935},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1400900000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#907"}],"scale":100,"value":38.7679348989935},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1559000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#908"}],"scale":100,"value":45.19563822963438},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1571100000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#909"}],"scale":100,"value":44.459296034625424},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1639900000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#910"}],"scale":100,"value":42.38063296542472},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1529400000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#911"}],"scale":100,"value":41.630704851575786},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":584600000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-25900000},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":388500000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":107500000},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":436100000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":126600000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":32.932149842034},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":12.050549119903716},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-7.958477508650519},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.9422988505747125},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":323600000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":81500000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":21600000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":600400000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-27300000},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":13.818238213399503},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":9.444789081885856},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.9012286196097326},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":321300000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":89900000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":20000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":251900000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":2048300000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-65900000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":34.609384881318775},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":13.643070955773853},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.81491631181753},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.377607932245404},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":302800000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":341500000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":44000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":555700000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-19900000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":34.785980148883375},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":34.25714285714286},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":14.22857142857143},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":9.985714285714286},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":3.141061101332663},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":374700000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":104400000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":79800000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":616500000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-24400000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":34.88340002759763},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":14.930315992824617},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":14.129984821305367},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.398167873881551},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":338400000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":109100000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":165400000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":2357200000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-97500000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":34.22573330407432},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.788311023334066},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.594250603467193},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.398167873881551},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":338400000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":384900000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":35100000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":602700000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-28200000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":33.98916452808668},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":14.071856287425149},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":10.52181351582549},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.4003281378178833},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":504700000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":100600000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":40600000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":618600000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-38900000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":32.0306948983942},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":12.09322154327128},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":8.540571266164559},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.3477996349624823},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":507300000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":85800000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":35100000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":612800000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-45300000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":33.7682379349046},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.029180695847362},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":10.549943883277217},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.629032258064516},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":491200000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":104700000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":84300000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":622500000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-38300000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":33.53968909065897},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":14.362360709863806},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.979089283257669},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.3247049078484157},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":458900000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":104000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":195100000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-150700000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":33.33333333333333},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":13.64547084256037},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.392245773137896},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.3247049078484157},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":458900000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":395100000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":49000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":584000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-37100000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":34.383826371339374},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":13.18566968931173},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.662553887319756},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.1824515157220863},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":497700000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":91300000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":48100000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":577500000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-42600000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":33.716012084592144},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.764350453172204},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.728096676737161},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.2505018065034124},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":469400000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":87300000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":61900000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":545200000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-26500000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":33.22216928696204},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":13.419088454819756},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.068286485628077},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.8200092421441774},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":466700000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":88800000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":103600000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":534900000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-18200000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":33.6734693877551},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":13.362487852283772},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.382248137350178},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.6959193706981317},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":390300000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":85200000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":262600000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-124400000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":33.75939267177938},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":13.172980091409094},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.954295452784878},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.6959193706981317},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":390300000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":352600000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":110100000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":549400000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-18800000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":34.982720703738615},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.697769399937165},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.723531259817781},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.726752503576538},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":313000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":85700000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":61800000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":603000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-11600000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":33.17626270063319},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.20600795170078},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.27565896038875},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.254854854854855},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":310200000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":77200000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":93500000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":655600000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-9800000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":33.72549019607843},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.300653594771243},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":11.032679738562091},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.184220116618076},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":283800000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":114100000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":77500000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":661100000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-18800000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":34.368128314577675},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":14.487129737420773},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.904152114862242},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.0507748104187273},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":286700000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":117100000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":342900000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-59000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":34.04814464417114},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.479799572514805},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.052910052910052},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.0507748104187273},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":286700000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":394000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":24600000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-18300000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":33.77579182546984},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":14.128006308319097},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.132737547640952},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.226843100189036},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":21700000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-15200000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":31.12772585669782},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":11.925233644859814},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.947040498442368},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.0582615505090054},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":447400000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":98100000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":40800000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-23300000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":31.528363806844816},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.009845288326302},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":9.72808251289264},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.2544105523495466},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":469800000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":115100000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":80200000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-28700000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":32.764044943820224},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":14.52808988764045},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":11.348314606741573},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.2339580686149936},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":454700000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":132700000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":167300000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-85500000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":32.28089275993467},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":13.412568801790359},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.064719046754975},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.2339580686149936},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":454700000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":453300000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":90100000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-28100000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":33.89590463826272},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":14.080018883512333},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.291514221645226},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.345687686632707},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":439900000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":121100000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":72800000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-29500000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":34.33538572980804},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":14.040806471085354},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":10.382711577930701},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.3256335114635407},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":449400000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":117900000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":98000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-35200000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":32.97933082105744},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":14.160100491035744},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.70001141943588},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.8997191011235954},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":165100000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-25700000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":34.12166003411029},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":13.712336554860716},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":10.449118817509948},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.7001586462189318},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":468600000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":122200000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":426000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-118500000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":33.828844584353504},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.996735455287396},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":10.458202168590416},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.7001586462189318},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":468600000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":487900000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":114800000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-23200000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":35.554767812832324},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":14.722911497105045},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.8826657213754},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.4877634262406527},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":433600000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":128400000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":65700000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-21300000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":35.20018250256644},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.794114292232235},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":11.258127067411886},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.4742025741466145},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":420300000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":134600000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":120200000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-21300000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":35.57495419765061},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.475805582498115},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.231921543269749},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.905195865070729},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":332500000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":149000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":106200000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-19800000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":35.79217447081462},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.629677143468035},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":11.727603164421637},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.8378274760383386},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":304000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":144700000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":406900000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-85600000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":35.53523129687979},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.171625352034129},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.543931071020271},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-9109000},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.8378274760383386},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":304000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":556700000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":47800000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-25100000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":35.50716587045884},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.531718697922452},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.99877791356516},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.8478641019235573},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":420600000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":136000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":71500000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-18900000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":35.160919540229884},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.425287356321839},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":11.022988505747126},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.8575346043353356},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":388300000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":130900000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":71400000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-16300000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":34.24103818742687},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.29688331028614},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":6.148282097649186},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.9411919484278384},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":543900000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":92700000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":149200000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-18600000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":34.54675231977159},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":15.468542877536454},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.654940348730499},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.9304014791336503},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":487900000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":156800000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":339900000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-78900000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":34.84786908342139},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.422200547291988},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.94337424476415},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.9304014791336503},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":487900000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":516400000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":111200000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-14200000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":35.15073765234125},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":15.961086166345947},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":12.176608937353004},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.1514419661883792},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":469800000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":154600000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":18000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-15000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":33.44862211313176},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.243333705232624},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.3202052884079},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.2931371076738247},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":486400000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":124300000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":112100000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-23300000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":33.504170435132146},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":15.606471711385792},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":11.868153954376446},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":2.3527299925205685},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":404200000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":161300000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":218400000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1946100000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-72900000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":33.99540602621268},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":12.34968247534117},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.593433319821646},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.856748804707613},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":323700000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":278100000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":89100000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":476600000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-12400000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":35.11754068716094},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.815551537070526},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":10.488245931283906},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.7625133120340788},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":307500000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":84500000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":55400000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":481200000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-12600000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":34.12640755539412},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":12.604431529240829},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.445332364693062},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.6656376929325751},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":278600000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":71100000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":45100000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":519700000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-16200000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":34.774745149621836},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.551134495231832},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.88161788885235},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.6552145365704687},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":309100000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":89100000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":62300000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":570800000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-24700000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":34.76745947583699},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":13.52825329495531},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":10.331767913952431},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.377607932245404},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":302800000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":96800000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":230847000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":1698674000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-46080000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":31.55821728122597},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.095170844506855},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":7.05902562788012},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":178443000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":62319000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":375636000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-7741000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":34.66641749205756},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":12.25098112502336},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":8.075359745841899},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":52964000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":4831000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":397071000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-10380000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":33.46471858791806},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.954145858269017},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.100306794887669},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":40332000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":54387000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":425536000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":35.643936425257074},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":14.485580333548356},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":9.938929180758773},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":73025000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":38319000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":440577000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-15919000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":36.29937718707484},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":14.491414730525209},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":9.931236329265996},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.209895287420104},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":79728000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":75830000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":159856000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":1638820000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-43149000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":35.09459453700033},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":12.692374900376333},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":8.852282074558993},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.209895287420104},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":79728000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":242151000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":52715000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":462406000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-10048000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":35.032007286150915},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":128400000},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":13.876280710511466},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":9.896276650233094},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.41732313920656},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":24770000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":75610000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":16294000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":469664000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-14003000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":35.289747814673106},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":12.55639027750626},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.299866878915669},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.293426055992553},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":68370000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":70943000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":57134000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":511233000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-18349000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":35.178323648381586},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":14.015624868601414},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":10.396003801098281},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.190226409901487},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":44739000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":84713000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":59279000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":535443000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-18233000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":36.29466783915581},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":14.390758653769286},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":10.515149092653289},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.149309613819008},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-102488000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":93522000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":185422000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":1978746000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-60633000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":35.474529746572514},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":13.743636196403793},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.820756407177067},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.149309613819008},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-102488000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":324788000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":39195000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":517968000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-18491000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":35.333842954487544},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":14.849209676226174},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.269696446625403},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.004931677064301},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":42336000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":95187000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":26654000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":506115000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-17858000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":34.570989338644786},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.871438826751685},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.26537702084585},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.2326720006938574},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":119371000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":79318000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":58565000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":548800000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-21638000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":35.26204466061118},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":15.20880295780371},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.961363457280719},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.312139311641049},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":100560000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":102777000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":57159000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":557349000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-20152000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":34.9834737292432},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":15.146011238777588},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.806552045953842},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.177757094457026},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":70495000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":104987000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":181573000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":2130232000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-78139000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":35.045169995122826},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":14.559963549554636},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":10.600670290320096},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.177757094457026},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":70495000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":382269000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":42659000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":515410000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-21404000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":33.669073787624356},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.48618296722795},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.188093325885012},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.3563602282611384},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":67570000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":79349000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":14768000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":524844000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-30349000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":33.38338623841513},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.944244978491232},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.525156198618875},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.1295187119467394},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":45569000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":73734000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":90537000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":520784000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-17672000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":35.76224912047868},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":15.917277366877041},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":11.276278676269957},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.3443752293417672},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-32907000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":102195000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":73064000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":532581000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-25470000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":36.09835060085932},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":15.809982389968921},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":11.477977976395602},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.215752411136881},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-210800000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":103813000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":221028000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":2093619000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-94895000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":34.76180041593009},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":14.08848280718341},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.151098833458901},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.215752411136881},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-210800000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":359091000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":78389000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":507637000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-20530000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":35.76905623106389},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":15.306881731911428},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":10.275883240126529},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.374103827833281},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-41858000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":93401000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":30368000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":509514000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-22318000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":34.66994027048496},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":12.397742863921929},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.03056968271489},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.290596647290424},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-33022000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":76881000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":55303000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":531500000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-23198000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":35.797633579715296},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":14.85564708106255},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.786980523329392},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.543380994702356},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":72815000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":96556000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":56540000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":569115000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-31154000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":35.665029496008835},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":14.831958050120766},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.917863118166608},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.010034778043899},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":130891000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":104062000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":220600000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":2117800000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-97200000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":35.48817465130382},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":14.380432585405295},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.519506771780877},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.010034778043899},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":130891000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":370900000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":22300000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":461000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-27000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":33.10408921933086},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":14.312267657992564},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.156133828996282},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.64828016121367},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":324060000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":80800000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":12100000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":451400000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-24000000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":33.02397525135344},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.722351121423047},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.347254447022429},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.5231108681836245},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":335886000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":69100000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":54400000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":504200000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-21600000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":34.412742867145106},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":11.745142657097848},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.592158235603012},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.6347802050187827},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":331173000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":71700000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":30233000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":515400000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-21200000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":35.2475581003705},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.203098686426406},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":10.020208824520042},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.8385658223332144},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":388400000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":82200000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":119000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":2082900000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-93800000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":34.10087719298245},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.1584008097166},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.776147098515521},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.8385658223332144},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":388400000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":303800000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":36400000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":497500000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-21500000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":35.11754068716094},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":10.03616636528029},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":10.488245931283906},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.7326038639083603},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":438000000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":58400000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":30100000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":496900000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-21300000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":34.12640755539412},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":9.752996730839085},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.445332364693062},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.713531914893617},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":429500000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":54900000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":76000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":533300000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-16600000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":34.774745149621836},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":12.315027951331798},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.88161788885235},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.9646744319266756},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":359000000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":77400000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":75900000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":570000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-13500000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":34.76745947583699},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":13.649447053476745},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.331767913952431},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.856748804707613},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":323700000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":87400000},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.6201779164383},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.823821339950372},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":3.008876184744998},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":3.085714285714286},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.011453015040706},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.04930144100651},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.004277159965783},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.7695040500213155},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":4.924242424242424},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.59719356170037},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.857886041688636},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.284079084287201},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.265861027190332},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.830077814832459},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":16.780045351473923},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":10.171198388721049},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":17.295004712535345},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.100279782064497},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.222222222222221},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.024576380804554},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":12.015137180700094},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":3.2330135366013932},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.70404984423676},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.781997187060478},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.01123595505618},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.059577814068832},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.633777882686179},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.789086079922734},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.191047162270182},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":18.77202956225128},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.416928996152501},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":13.564929693961952},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.4940116345386105},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.95398211014118},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":11.353431686978832},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.345955441541422},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.310521053216309},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":8.218390804597702},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.59493670886076},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":15.213622922402365},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.209135983093555},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.887962369039982},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.008256164230726},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":11.265199477439454},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.836508579921633},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":16.1121157323689},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.061750817290228},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":7.415323906609668},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.43796394485684},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":12.353816621705004},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":14.557792935899833},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":1.1077175652684341},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":10.929446021956558},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.43707338090959},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":8.516278613835224},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":9.818237354933517},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":3.0336712560858676},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.609378284964638},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":9.477815972499801},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.082809763956776},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.443419722338668},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":4.588531597585056},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":9.048462927799244},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":8.702211977778218},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":7.282588815873912},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":7.243266372016498},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":2.477702689099316},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":14.617571697738512},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":11.549904045880927},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.069869361184564},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":13.078260347289886},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.221260543789609},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.85933800465851},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.46120923160727},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.918536486759653},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":4.144981412639405},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":2.3395204949729314},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.522142482058463},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":5.091444930953183},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.018556005398111},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":6.582278481012659},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":5.466763530693789},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":12.495889510029595},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":11.498257839721255},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":416700000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":108800000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":100500000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":123900000},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1529400000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#912"}],"scale":100,"value":41.630704851575786},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1624700000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#913"}],"scale":100,"value":43.558810857389055},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1620900000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#914"}],"scale":100,"value":41.98284903448701},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1737700000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#915"}],"scale":100,"value":45.646544282672494},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1619800000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#916"}],"scale":100,"value":38.70230892702803},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1619800000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#917"}],"scale":100,"value":38.70230892702803},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1635600000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#918"}],"scale":100,"value":35.64441183663487},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1591900000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#919"}],"scale":100,"value":32.508323387147435},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1652500000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#920"}],"scale":100,"value":30.202723146747353},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1646600000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#921"}],"scale":100,"value":30.942548281306937},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1646600000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#922"}],"scale":100,"value":30.942548281306937},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1705200000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#923"}],"scale":100,"value":34.55899601219799},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1734600000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#924"}],"scale":100,"value":35.61628041046927},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1762100000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#925"}],"scale":100,"value":36.23517394018501},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":1781200000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#926"}],"scale":100,"value":36.379968560521},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":1781200000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#927"}],"scale":100,"value":36.379968560521},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":1755700000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#928"}],"scale":100,"value":34.22566497693228},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":1823000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#929"}],"scale":100,"value":34.49259462424575},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":1920800000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#930"}],"scale":100,"value":32.387546855476884},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":1976400000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#931"}],"scale":100,"value":33.176482493422384},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":1976400000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#932"}],"scale":100,"value":33.176482493422384},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":1987500000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#933"}],"scale":100,"value":32.774842767295596},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":1989900000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#934"}],"scale":100,"value":30.860847278757724},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2040200000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#935"}],"scale":100,"value":27.26203313400647},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2025800000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#936"}],"scale":100,"value":26.49323723960904},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2025800000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#937"}],"scale":100,"value":26.49323723960904},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2184800000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#938"}],"scale":100,"value":29.37568656169901},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2121800000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#939"}],"scale":100,"value":27.21274389669149},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2186600000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#940"}],"scale":100,"value":33.03759260953078},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2121800000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#941"}],"scale":100,"value":31.496842303704405},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2121800000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#942"}],"scale":100,"value":31.496842303704405},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2197100000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#943"}],"scale":100,"value":30.97264576032042},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2255900000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#944"}],"scale":100,"value":30.17864267033113},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":2303600000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#945"}],"scale":100,"value":26.406494183017887},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":1338300000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#946"}],"scale":100,"value":42.35971007995218},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":1354400000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#947"}],"scale":100,"value":42.06290608387478},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":1355600000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#948"}],"scale":100,"value":42.409265269991145},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1407000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#949"}],"scale":100,"value":42.99928926794598},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1465700000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#950"}],"scale":100,"value":41.700211503036094},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":1058361000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#951"}],"scale":100,"value":29.45384419871859},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":1058361000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#952"}],"scale":100,"value":29.45384419871859},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1128992000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#953"}],"scale":100,"value":25.896640543068507},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1164608000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#954"}],"scale":100,"value":24.729780320932022},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1263449000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#955"}],"scale":100,"value":24.396077720588643},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1105717000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#956"}],"scale":100,"value":15.465620950026091},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1105717000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#957"}],"scale":100,"value":15.465620950026091},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":1232744000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#958"}],"scale":100,"value":27.94976085870221},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1215714000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#959"}],"scale":100,"value":24.70161567605539},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1287492000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#960"}],"scale":100,"value":22.491790240250037},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1206298000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#961"}],"scale":100,"value":24.56142677845773},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1206298000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#962"}],"scale":100,"value":24.56142677845773},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1227522000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#963"}],"scale":100,"value":22.186160410974303},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1266357000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#964"}],"scale":100,"value":20.70324560925553},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1312614000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#965"}],"scale":100,"value":17.604642339636786},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1098500000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#966"}],"scale":100,"value":1.2107419208010923},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1098500000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#967"}],"scale":100,"value":1.2107419208010923},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1369016000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#968"}],"scale":100,"value":15.023345234825596},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1348267000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#969"}],"scale":100,"value":16.769452934767372},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1437200000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#970"}],"scale":100,"value":21.641873086557194},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1429691000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#971"}],"scale":100,"value":29.886947599166536},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1429691000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#972"}],"scale":100,"value":29.886947599166536},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1409109000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#973"}],"scale":100,"value":36.65862612473556},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":1389676000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#974"}],"scale":100,"value":40.64875553726192},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":1400999000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#975"}],"scale":100,"value":39.50559564996121},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1357000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#976"}],"scale":100,"value":42.616064848931465},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1357000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#977"}],"scale":100,"value":42.616064848931465},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1375500000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#978"}],"scale":100,"value":46.23046165030898},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1357400000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#979"}],"scale":100,"value":48.00353617209371},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":1410000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#980"}],"scale":100,"value":43.00709219858156},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":1338300000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#981"}],"scale":100,"value":42.35971007995218},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1883350000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#982"}],"scale":100,"value":12.360952557941966},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":235700000},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1913250000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"#984"}],"scale":100,"value":12.31935188814844},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1612799500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#985"}],"scale":100,"value":13.968940342553429},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":136300000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1974500000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":6.903013421119271},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":146100000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1987650000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":7.3503886499132145},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":180300000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1978150000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#991"}],"scale":100,"value":9.114576751004726},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1978150000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#992"}],"scale":100,"value":9.114576751004726},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":193200000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2088200000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":9.251987357532803},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":306200000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2148800000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":14.24981384959047},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":311500000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2150450000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":14.485340277616313},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":717625500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#999"}],"scale":100,"value":23.154556241382167},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":267100000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2059600000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1001"}],"scale":100,"value":12.968537580112644},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2059600000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1002"}],"scale":100,"value":12.973392891823654},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":258300000},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2213650000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1004"}],"scale":100,"value":11.66851128227136},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":262600000},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2214250000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1006"}],"scale":100,"value":11.859546121711642},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":250800000},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2272200000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1008"}],"scale":100,"value":11.037760760496434},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":256900000},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2193600000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1010"}],"scale":100,"value":11.711342086068562},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2193600000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1011"}],"scale":100,"value":11.715900802334064},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":253800000},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2276350000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"#1013"}],"scale":100,"value":11.149427812067565},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":245600000},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2266650000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"#1015"}],"scale":100,"value":10.83537378951316},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":266600000},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2346550000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1017"}],"scale":100,"value":11.361360294901026},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":286800000},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2322400000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1019"}],"scale":100,"value":12.349293833964865},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2322400000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1020"}],"scale":100,"value":12.35359972442301},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":302000000},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":2353950000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1022"}],"scale":100,"value":12.829499352152766},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":317600000},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2381200000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1024"}],"scale":100,"value":13.337812867461786},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":316200000},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2436900000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1026"}],"scale":100,"value":12.975501661947556},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":184728000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"equity@2011Q1"}],"scale":100,"value":22.080249001638734},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":332900000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2500250000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1029"}],"scale":100,"value":13.314668533146683},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2500250000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1030"}],"scale":100,"value":13.31066893310669},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":343000000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2475250000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":13.857186142813857},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":357200000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2534950000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":14.091007712183673},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":367900000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2597350000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1036"}],"scale":100,"value":14.164436829845805},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":358800000},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2685400000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1038"}],"scale":100,"value":13.361138005511283},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2685400000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1039"}],"scale":100,"value":13.361138005511283},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":363700000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2640300000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":13.774949816308753},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":376400000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2681050000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":14.03927565692546},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":396200000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2770800000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1045"}],"scale":100,"value":14.299119387902412},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":414000000},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2842400000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1047"}],"scale":100,"value":14.565156206023078},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2842400000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1048"}],"scale":100,"value":14.565156206023078},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":420900000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2906100000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":14.483328171776607},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":418100000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2872400000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1052"}],"scale":100,"value":14.555772176577078},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":362400000},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2931300000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1054"}],"scale":100,"value":12.36311534131614},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":198341000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"equity@2011Q2"}],"scale":100,"value":22.626091856861088},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":367000000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2945750000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":12.458626835271152},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2945750000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1058"}],"scale":100,"value":12.458626835271152},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":381900000},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3035200000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1060"}],"scale":100,"value":12.582366895097522},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":378500000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3010850000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":12.571200823687665},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":438800000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":3042000000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":14.424720578566733},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1797250000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1065"}],"scale":100,"value":10.616219223814161},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":232800000},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1797100000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1067"}],"scale":100,"value":12.954203995325802},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":232800000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1803300000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":12.909665613042757},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":232800000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1852500000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1071"}],"scale":100,"value":12.5668016194332},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":232800000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1883350000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":12.360952557941966},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":9.888110609027313},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":166163000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":1416751000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1075"}],"scale":100,"value":11.728454753164105},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":1416751000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1076"}],"scale":100,"value":11.728454753164105},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":11.614563095808451},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":12.434338260693483},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":210694000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":12.09628850957655},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":225291000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1612799500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1079"}],"scale":100,"value":13.968940342553429},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":240710000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1668328500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1081"}],"scale":100,"value":14.42821362819133},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":249952000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1638248000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":15.257274844834237},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":259087000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":1748040000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1085"}],"scale":100,"value":14.821571588750828},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":264301000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1728087500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1087"}],"scale":100,"value":15.294422302111437},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1728087500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1088"}],"scale":100,"value":15.294422302111437},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":249861000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1729334500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":14.448390406829912},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":246853000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1700028500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":14.520521273613943},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"equity@2011Q3"}],"scale":100,"value":22.05718700567515},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":245749000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1755940500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1094"}],"scale":100,"value":13.99529198170439},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":247377000},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1736819000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1096"}],"scale":100,"value":14.243107658310969},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1736819000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1097"}],"scale":100,"value":14.243107658310969},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":254856000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1766211500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":14.429528966378037},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":262383000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1746105500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":15.02675525619729},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":259877000},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1827804500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1103"}],"scale":100,"value":14.217986661046082},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":260224000},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1842978000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1105"}],"scale":100,"value":14.119756177230547},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1842978000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1106"}],"scale":100,"value":14.11845393705188},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":237132000},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1844961500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1108"}],"scale":100,"value":12.852951132042593},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":216792000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1811896500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1110"}],"scale":100,"value":11.964921837422834},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":204256000},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1871916500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1112"}],"scale":100,"value":10.911597819667703},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":190800000},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1874950000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1114"}],"scale":100,"value":10.17627136723646},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1874950000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1115"}],"scale":100,"value":11.098962639003707},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":210300000},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1835049000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1117"}],"scale":100,"value":11.460184441941331},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":218800000},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1819575000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1119"}],"scale":100,"value":12.024786007721582},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":12800000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":1.8285714285714239},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":224100000},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1835266000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1122"}],"scale":100,"value":12.210763998243307},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":232800000},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1797250000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1124"}],"scale":100,"value":12.953122826540547},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":812950000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1125"}],"scale":100,"value":28.636447505996678},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":832850000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"#1126"}],"scale":100,"value":28.300414240259354},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":803800000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1127"}],"scale":100,"value":16.956954466285147},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":819200000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1128"}],"scale":100,"value":17.83447265625},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":856150000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#1129"}],"scale":100,"value":21.059393797815805},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":856150000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1130"}],"scale":100,"value":21.059393797815805},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":867700000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1131"}],"scale":100,"value":22.26576005531866},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":849750000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1132"}],"scale":100,"value":36.03412768461312},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":890650000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1133"}],"scale":100,"value":34.97445685735137},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":875250000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1134"}],"scale":100,"value":30.5169951442445},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":875250000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1135"}],"scale":100,"value":30.528420451299628},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":885700000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1136"}],"scale":100,"value":29.163373602800046},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":906500000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1137"}],"scale":100,"value":28.968560397131824},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":2200000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":0.30357389264523693},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":944700000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1139"}],"scale":100,"value":26.54811051127342},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":942800000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1140"}],"scale":100,"value":27.248621128553246},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":942800000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1141"}],"scale":100,"value":27.25922783198982},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":984800000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"#1142"}],"scale":100,"value":25.771730300568645},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1007400000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"#1143"}],"scale":100,"value":24.379591026404608},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1048950000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1144"}],"scale":100,"value":25.41589208255875},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1065000000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1145"}],"scale":100,"value":26.929577464788736},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1065000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1146"}],"scale":100,"value":26.938967136150232},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1084250000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1147"}],"scale":100,"value":27.853354853585426},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1095600000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1148"}],"scale":100,"value":28.988682000730194},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1138500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1149"}],"scale":100,"value":27.773386034255598},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1135150000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1150"}],"scale":100,"value":29.326520724133374},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1135150000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1151"}],"scale":100,"value":29.317711315685152},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1135350000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1152"}],"scale":100,"value":30.210948165763863},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1155500000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1153"}],"scale":100,"value":30.913024664647338},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":110700000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":4.048716260697827},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1211150000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1155"}],"scale":100,"value":30.376088841184},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1226950000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1156"}],"scale":100,"value":29.243245446024694},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1226950000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1157"}],"scale":100,"value":29.243245446024694},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1245450000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1158"}],"scale":100,"value":29.202296358745834},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1285000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1159"}],"scale":100,"value":29.29182879377432},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1391350000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1160"}],"scale":100,"value":28.475940633197972},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1404900000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1161"}],"scale":100,"value":29.46828955797566},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1404900000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1162"}],"scale":100,"value":29.46828955797566},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1439550000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1163"}],"scale":100,"value":29.238303636553088},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1460100000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1164"}],"scale":100,"value":28.63502499828779},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1474100000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1165"}],"scale":100,"value":24.584492232548673},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1471300000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1166"}],"scale":100,"value":24.943927139264595},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1471300000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1167"}],"scale":100,"value":24.943927139264595},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1529800000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1168"}],"scale":100,"value":24.964047587919993},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1559750000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1169"}],"scale":100,"value":24.266709408559066},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-28700000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-4.091816367265466},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":1579750000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1171"}],"scale":100,"value":27.77654692198133},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":775050000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1172"}],"scale":100,"value":24.617766595703504},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":762150000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1173"}],"scale":100,"value":30.54516827396182},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":743250000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1174"}],"scale":100,"value":31.321897073662967},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":802800000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1175"}],"scale":100,"value":28.998505231689087},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":812950000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1176"}],"scale":100,"value":28.636447505996678},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":714326500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1177"}],"scale":100,"value":18.46592559564849},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":717625500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1178"}],"scale":100,"value":23.154556241382167},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":840672000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1179"}],"scale":100,"value":26.798918008450386},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":840672000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1180"}],"scale":100,"value":26.798918008450386},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":862408000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1181"}],"scale":100,"value":27.91138301128932},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":896008000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1182"}],"scale":100,"value":27.896179498397334},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":976564500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1183"}],"scale":100,"value":26.530454465629255},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":922362500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1184"}],"scale":100,"value":28.654785943704347},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":922362500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1185"}],"scale":100,"value":28.654785943704347},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":921688500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1186"}],"scale":100,"value":27.109050400433553},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":959796500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1187"}],"scale":100,"value":25.719306123746023},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1039722500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1188"}],"scale":100,"value":23.636018264488843},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":997607000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1189"}],"scale":100,"value":24.797039315080987},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":997607000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1190"}],"scale":100,"value":24.797039315080987},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1059263000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1191"}],"scale":100,"value":24.05974720159205},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1063175000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1192"}],"scale":100,"value":24.679192042702283},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1103848000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1193"}],"scale":100,"value":23.542824736739114},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-41700000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-5.92582066221401},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1043800000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1195"}],"scale":100,"value":24.930446445679248},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1043800000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1196"}],"scale":100,"value":24.92814715462732},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1027946500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1197"}],"scale":100,"value":23.06851572528337},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":973480000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1198"}],"scale":100,"value":22.269794962402926},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":986844500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1199"}],"scale":100,"value":20.697891106450918},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":890550000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1200"}],"scale":100,"value":21.424962102071753},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":890550000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1201"}],"scale":100,"value":23.367581831452473},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":816074500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1202"}],"scale":100,"value":25.769706074629216},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":765295000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1203"}],"scale":100,"value":28.590282178767666},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":825563000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1204"}],"scale":100,"value":27.145111881225297},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":775050000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1205"}],"scale":100,"value":30.036771821172824},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":151600000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":6.82790613881008},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":91800000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":16.600361663652798},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":114100000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":20.722847802397393},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":91800000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":15.093719171325226},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":64600000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":9.78639600060598},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":362300000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":15.274674311733216},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":56600000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":8.77791563275434},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":39000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":5.867308560252749},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-83100000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-11.658249158249156},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-109500000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-15.063970284770944},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-263100000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-9.248128229463248},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-36100000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-5.366433774342205},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":17100000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":2.583081570996981},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":135300000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":21.486422105764657},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":155700000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":25.21865889212829},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":272100000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":10.53915872646991},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":124300000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":19.525604775369153},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":123400000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":18.17110882049773},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":88200000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":11.529411764705877},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":116900000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":15.12094166343294},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":452700000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":15.862503941974149},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":86400000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":11.354974372453675},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":25800000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":3.2149532710280315},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":22500000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":2.6371308016877704},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-10500000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-1.179775280898876},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":124200000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":3.756124115405557},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-1000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-0.11802195208309163},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":48400000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":5.843293492695878},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":52200000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":5.960945529290851},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":55900000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":6.3558840250142135},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":155500000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":4.532470560802149},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":53800000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":6.357083776438621},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-6700000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-0.7642294969772978},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":12200000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":1.3147968531091792},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":45300000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":4.84284797947403},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":104600000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":2.916655048378547},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":35300000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":3.9217864681702075},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":26300000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":3.0229885057471373},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":55000000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":5.850441442399745},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-150900000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-6.36386639676113},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":0},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":0},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":0},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":0},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":0},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":0},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":0},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":0},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":8435000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":0.4514004652608872},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":108829000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":25.422584563632956},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":100983000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":23.15475944804435},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":96946000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":19.481973156169687},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":110207000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":21.389325036924323},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":416965000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":22.213680513823707},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":71386000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":13.295735403951126},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":43778000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":8.15073402779718},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":52672000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":8.858913659566237},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":31383000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":5.017667279558724},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":199219000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":8.684240696172552},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-19348000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-3.1806935779514878},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":15153000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":2.6086148157202116},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-27866000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-4.3053780917963635},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-24239000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-3.6902835271674816},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-56300000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-2.2580986728957586},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":10437000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":1.7721458806989387},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-14414000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-2.4183103034044917},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":4863000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":0.7851513874559846},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":35632000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":5.632680676705748},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":36552000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":1.4999089024468226},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-61384000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-10.241180945770989},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-64422000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-11.076266028451464},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-52934000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-8.479832883181626},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-74426000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-11.137848572189647},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-102300000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-4.135839902971494},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":15000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":2.788104089219323},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":33400000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":6.457849961330231},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":36900000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":6.458953264484513},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":66300000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":11.16537554732233},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2009-07-31","value":1333996000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2008-07-31","value":740035000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2009-07-31","value":688618000}},"quality":[{"metric":"revenue","periodKey":"FY2015","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.2203e+9 but the year reports 2.3712e+9 (6.36% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.3719e+9 but the year reports 2.2203e+9 (6.39% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2015","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.9080e+8 but the year reports 2.0810e+8 (8.31% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.3280e+8 but the year reports 1.9080e+8 (18.04% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2015Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.7810e+8 ≠ revenue − cost 1.5060e+8 (15.44% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.7080e+8 ≠ revenue − cost 1.3180e+8 (22.83% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.9660e+8 ≠ revenue − cost 1.8980e+8 (3.46% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.0930e+8 ≠ revenue − cost 1.8550e+8 (11.37% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.9420e+8 ≠ revenue − cost 1.9310e+8 (0.57% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.8790e+8 ≠ revenue − cost 2.0420e+8 (7.98% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.1150e+8 ≠ revenue − cost 2.3350e+8 (9.42% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.2950e+8 ≠ revenue − cost 2.7560e+8 (16.73% apart) — check whether revenue includes a component outside the cost base."}]}